General Announcement::Net Tangible Assets (NTA) per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESG
LION-OCBC SEC SG LOW CARBON - SGXC60641310 - ESU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Nov-2025 11:15:22
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) per unit
Announcement Reference
SG251128OTHRXBH6
Submitted By (Co./ Ind. Name)
Chloe Kho
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 26 November 2025:

(1) the NTA per unit is S$ 1.358; and

(2) the total number of units in issue is 80,907,868.