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
27-Jul-2020 09:32:37
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG200727OTHRY6YI
Submitted By (Co./ Ind. Name)
Eugene Khoo
Designation
Business Development Executive
Effective Date and Time of the event
24/07/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 24 July 2020, the

a) NTA per Unit is SG$0.906


b) Total number of units in issue is 48,291,002

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27/07/2020 09:37:20