General Announcement::NAV per unit as at 31 Aug 2025

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
18-Sep-2025 16:22:25
Status
New
Announcement Sub Title
NAV per unit as at 31 Aug 2025
Announcement Reference
SG250918OTHR9U1E
Submitted By (Co./ Ind. Name)
GLAS Trust (Singapore) Ltd.
Designation
Administrator
Description (Please provide a detailed description of the event in the box below)
Please find the below information on the Net Asset Value (NAV) per unit for White Orchid Fund (Fund):

NAV per unit as at 31 Aug 2025: SGD 1,310.55