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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSS
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Dec-2021 17:33:14
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG211206OTHRYKVG
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Effective Date and Time of the event
03/12/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
This is a replacement announcement for the earlier withdrawn announcement made under (Announcement reference number SG211206OTHRXOVW) as changes were made to the Securities section.

As of 03 December 2021, the

a) NTA per Unit is SG$ 2.017

b) Total number of units in issue is 5,032,400