General Announcement::Net Asset Value ("NAV") as of 22 December 2022

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Dec-2022 12:08:48
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 22 December 2022
Announcement Reference
SG221223OTHRW950
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 22 December 2022,

(1) the NAV per unit is S$2.6595

(2) the total number of units in issue is 15,603,750