General Announcement::Net Asset Value ("NAV") as of 23 February 2024

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
26-Feb-2024 13:39:09
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 23 February 2024
Announcement Reference
SG240226OTHRMC6C
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 23 February 2024,

(1) the NAV per unit is S$2.6913

(2) the total number of units in issue is 14,973,124