General Announcement::Net Asset Value ("NAV") as of 25 July 2023

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jul-2023 12:54:31
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 25 July 2023
Announcement Reference
SG230726OTHRPXR6
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 25 July 2023,

(1) the NAV per unit is S$2.7148

(2) the total number of units in issue is 15,211,924