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

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities: PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 06-Nov-2023 14:19:30
Status: Replacement
Announcement Sub Title: Net Tangible Assets (NTA) Per Unit
Announcement Reference: SG231106OTHR092P
Submitted By (Co./ Ind. Name): Ashley Tan
Designation: Business Development Executive
Effective Date and Time of the event: 03/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below): As of 03 November 2023, the

a) NTA per Unit is SG$103.3580

b) Total number of units in issue is 1,193,240