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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
P-NOVA SHORT MSSG-1X - SGXC77800768 - SSS
P-NOVA SHORT MSSG-1X - SGXC77800768 - SSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Oct-2026 20:30:58
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG261025OTHRXETU
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
23/10/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 23 October 2026, the

a) NTA per Unit is SG$ 0.859

b) Total number of units in issue is 1,032,400