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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSS
PHILLIP MSCI SINGAPORE 2X LEV - SGXC98031534 - LSU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Aug-2022 09:19:56
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG220829OTHRUH61
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
26/08/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 26 August 2022, the

a) NTA per Unit is SG$1.441

b) Total number of units in issue is 1,509,700