WD::General Announcement::Net Asset Value ("NAV") as of 13 October 2025

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 21-Oct-2025 16:54:49
Status: Withdraw
Announcement Sub Title: Net Asset Value ("NAV") as of 13 October 2025
Announcement Reference: SG251015OTHR61DJ
Submitted By (Co./ Ind. Name): Tan Mui Hong
Designation: Executive Director & CEO
Description (Please provide a detailed description of the event in the box below): As of 14 October 2025,
(1) the NAV per unit is S$3.9649
(2) the total number of units in issue is 13,946,545.0000

Reason(s) for Withdrawal: Announcement Sub Title should read as Net Asset Value ("NAV") as of 14 October 2025. A replacement announcement was released on 15 October 2025.