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
04-Apr-2022 10:02:31
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG220404OTHR62S7
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Effective Date and Time of the event
01/04/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 01 April 2022, the

a) NTA per Unit is SG$ 2.007

b) Total number of units in issue is 5,032,400