General Announcement::NET TANGIBLE ASSETS (NTA) PER UNIT

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APACDIV REIT ETFS$ - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Apr-2017 13:40:42
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS (NTA) PER UNIT
Announcement Reference
SG170417OTHR43RJ
Submitted By (Co./ Ind. Name)
Phillip Capital Management
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
As of 13 April 2017, the

a) NTA per unit is US$ 0.959
SG$ 1.337

b) total number of units in issue is 25,700,000