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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSS
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jun-2023 09:29:45
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG230619OTHRBYCV
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
16/06/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 16 June 2023, the

a) NTA per Unit is SG$1.399

b) Total number of units in issue is 1,309,700