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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSS
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-May-2022 11:31:19
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG220523OTHRXSHK
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
20/05/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 20 May 2022, the

a) NTA per Unit is SG$1.496

b) Total number of units in issue is 2,509,700