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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSS
PHILLIP MSCI SINGAPORE -1X INV - SGXC77800768 - SSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Feb-2025 16:31:56
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG250216OTHRDUGZ
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
14/02/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 14 February 2025, the

a) NTA per Unit is S$ 1.397

b) Total number of units in issue is 1,032,400