General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jun-2016 17:20:03
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG160617OTHRU24I
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 16 June 2016

(1) the NTA per unit is S$ 2.8453

(2) the total number of units in issue is 43,546,400