General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Aug-2015 17:15:03
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG150828OTHRYMVQ
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 27 August 2015

(1) the NTA per unit is S$1.1268

(2) the total number of units in issue is 492,486,500