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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Dec-2025 11:34:29
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG251226OTHRR4O8
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 24 December 2025:
(1) the NTA per unit is S$0.865; and
(2) the total number of units in issue is 920,009,000.