General Announcement::Net Asset Value ("NAV") as of 07 July 2023

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
10-Jul-2023 12:55:48
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 07 July 2023
Announcement Reference
SG230710OTHRBX8J
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 07 July 2023,

(1) the NAV per unit is S$2.5981

(2) the total number of units in issue is 15,222,048.