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-Mar-2024 09:38:01
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG240304OTHR40GM
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
01/03/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 1 March 2024, the

a) NTA per Unit is SG$2.127

b) Total number of units in issue is 1,032,400