General Announcement::NAV per unit as at 31 August 2016

Issuer & Securities

Issuer/ Manager
ABACUS CAPITAL (S) PTE LTD
Securities
WHITE ORCHID FUND - SG1BE4000002 - BBT
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Sep-2016 16:24:29
Status
New
Announcement Sub Title
NAV per unit as at 31 August 2016
Announcement Reference
SG160927OTHRC9PV
Submitted By (Co./ Ind. Name)
Chen Xiuling
Designation
Administrator
Description (Please provide a detailed description of the event in the box below)
Please find below information on the Net Asset Value (NAV) per unit for White Orchid Fund (Fund):

NAV per unit as at 31 August 2016: SGD1,306.50