General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-May-2023 10:42:34
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG230512OTHR5DX6
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 11 May 2023:

(1) the NTA per unit is S$0.999; and

(2) the total number of units in issue is 59,507,868.