General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Apr-2019 10:26:14
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG190412OTHRIG0J
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Deputy Company Secretary
Description (Please provide a detailed description of the event in the box below)
As of 11 April 2019:

(1) the NTA per unit is $1.073; and

(2) the total number of units in issue is 126,209,000.