General Announcement::NAV per unit as at 30 October 2015

Issuer & Securities

Issuer/ Manager
ABACUS CAPITAL (S) PTE LTD
Securities
WHITE ORCHID FUND - SG1BE4000002 - BBT
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Jan-2016 16:20:43
Status
New
Announcement Sub Title
NAV per unit as at 30 October 2015
Announcement Reference
SG160129OTHR0GGQ
Submitted By (Co./ Ind. Name)
Chen Xiuling
Designation
Administrator
Description (Please provide a detailed description of the event in the box below)
This announcement shall supersede the previous announcement made on 26 November 2015 at 14:37:02 with Announcement Reference No. SG151126OTHRG0DP.

NAV per unit as at 30 October 2015: SGD1,364.81