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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Nov-2025 10:57:39
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) per unit
Announcement Reference
SG251107OTHRECCY
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 6 November 2025:

(1) the NTA per unit is S$0.867; and

(2) the total number of units in issue is 862,309,000.