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
19-Nov-2018 10:10:49
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG181119OTHRJEU3
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 16 November 2018, the

a) NTA per Unit is SG$ 1.007

b) Total number of units in issue is 67,800,000