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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSS
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Sep-2025 20:05:57
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG250906OTHRBIB2
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
05/09/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 5 September 2025, the

a) NTA per Unit is SG$ 1.109

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