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
03-Jul-2019 09:25:41
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG190703OTHR29A4
Submitted By (Co./ Ind. Name)
Tan Kai Qi
Designation
Marketing Executive
Description (Please provide a detailed description of the event in the box below)
As of 28 June 2019,

a) NTA per unit is SG$1.104

b) Total number of units in issue is 47,500,000.