General Announcement::NAV per unit as at 31 May 2022
Issuer & Securities
Issuer/ Manager
ABACUS CAPITAL (S) PTE LTD
Securities
WHITE ORCHID FUND - SG1BE4000002 - BBT
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
27-Jun-2022 10:40:17
Status
New
Announcement Sub Title
NAV per unit as at 31 May 2022
Announcement Reference
SG220627OTHRBCNL
Submitted By (Co./ Ind. Name)
Watiga Trust Ltd
Designation
Administrator
Description (Please provide a detailed description of the event in the box below)
Please find below information on the Net Asset Value (NAV) per unit for White Orchid Fund (Fund):
NAV per unit as at 31 May 2022: SGD 1,302.01
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