General Announcement::Net Asset Value ("NAV") as of 14 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
17-Jul-2023 13:00:51
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 14 July 2023
Announcement Reference
SG230717OTHRQ4I8
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 14 July 2023,

(1) the NAV per unit is S$2.6849

(2) the total number of units in issue is 15,222,048.