General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Apr-2014 17:18:12
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG140417OTHR27JD
Submitted By (Co./ Ind. Name)
Jonathan Lee
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 16 April 2014

(1) the NTA per unit is S$ 3.3117

(2) the total number of units in issue is 36,946,400