General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Jul-2016 17:23:54
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG160701OTHRR2WQ
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 30 June 2016

(1) the NTA per unit is S$ 1.1686

(2) the total number of units in issue is 644,523,400