General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME USD CLASS - SGXC37925721 - OVS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Jun-2026 06:14:17
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG260613OTHRZSZA
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
12/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 12 June 2026, the

a) NTA per Unit is US$ 1.193

b) Total number of units in issue is 200,000