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
06-Nov-2023 14:23:42
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG231106OTHRX87U
Submitted By (Co./ Ind. Name)
Ashley Tan
Designation
Business Development Executive
Effective Date and Time of the event
03/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 03 November 2023, the

a) NTA per Unit is SG$0.987

b) Total number of units in issue is 58,550,000