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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
P-NOVA LONG MSSG2X - SGXC98031534 - LSS
P-NOVA LONG MSSG2X - SGXC98031534 - LSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Aug-2026 02:55:31
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG260807OTHR74JB
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
07/08/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 7 August 2026, the

a) NTA per Unit is SG$ 3.104

b) Total number of units in issue is 409,700