General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Sep-2021 20:27:38
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG210917OTHRSBL1
Submitted By (Co./ Ind. Name)
Daphne Won
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 17 Sep 2021, the

a) NAV per unit is 69.1522

b) Total number of units in issue is 134,457,100.00

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26/09/2021 16:57:27