General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Nov-2019 09:26:30
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG191111OTHRAYCW
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Effective Date and Time of the event
08/11/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 8 November 2019, the

a) NTA per Unit is SG$1.135


b) Total number of units in issue is 44,200,000