General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager: PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities: PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCN
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCS
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 10-Jun-2024 09:24:48
Status: New
Announcement Sub Title: Net Tangible Assets (NTA) Per Unit
Announcement Reference: SG240610OTHRH8ZQ
Submitted By (Co./ Ind. Name): Ling Fang Teng
Designation: Business Development Executive
Effective Date and Time of the event: 31/05/2024 17:00:00
Description (Please provide a detailed description of the event in the box below): As of 07 June 2024, the

a) NTA per Unit is SG$ 1.023

b) Total number of units in issue is 50,852,400