REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SING INCOME USD CLASS - SGXC37925721 - OVS
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
26-May-2025 09:42:40
Status
Replacement
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG250512OTHRWSU5
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
09/05/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 9 May 2025, the
a) NTA per Unit is US$ 1.022
b) Total number of units in issue is 200,000
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