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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME ETF - SGXC25065050 - OVQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2018 10:05:33
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG181230OTHRN5N5
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Effective Date and Time of the event
31/12/2018 08:00:00
Description (Please provide a detailed description of the event in the box below)
As of 28 December 2018, the

a) NTA per Unit is SG$ 0.999

b) Total number of units in issue is 50,800,000