General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASIA LIMITED VCC
Securities
AMOVAEFUND CHINEXT CNY - SGXC76498291 - CXN
AMOVAEFUND CHINEXT CNY - SGXC76498291 - CXO
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jun-2026 17:31:52
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260619OTHRMETH
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 18 June 2026

(1) the NAV per unit is RMB 1.9016

(2) the total number of units in issue is 18,549,000