General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASIA LIMITED VCC
Securities
AMOVAEFUND CHINEXT S$ - SGXC49949461 - CXT
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Aug-2026 17:34:27
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260821OTHRUE2T
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 20 August 2026

(1) the NAV per unit is S$ 1.5550

(2) the total number of units in issue is 6,785,600