General Announcement::Net Asset Value ("NAV") as of 17 February 2025

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Feb-2025 11:36:06
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 17 February 2025
Announcement Reference
SG250218OTHRP1G9
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 17 February 2025,
(1) the NAV per unit is 3.4430
(2) the total number of units in issue is 14,509,311.000