General Announcement::Net Asset Value ("NAV") as of 05 August 2025

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
06-Aug-2025 12:18:34
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 05 August 2025
Announcement Reference
SG250806OTHR8ATW
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 05 August 2025,
(1) the NAV per unit is S$ 3.7916
(2) the total number of units in issue is 14,058,716.000