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
03-Nov-2017 10:32:58
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG171103OTHRDAFV
Submitted By (Co./ Ind. Name)
LEE BENG TAT
Designation
COMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)
As of 2 November 2017

(1) The NTA per unit is S$1.006

(2) The total number of units in issue is 109,159,000.