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

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGX APAC DIV REIT ETF - SG1DB9000009 - BYI
PHILLIP SGX APACDIV REIT ETFS$ - SG1DB9000009 - BYJ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Apr-2017 10:18:50
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS (NTA) PER UNIT
Announcement Reference
SG170410OTHRQW14
Submitted By (Co./ Ind. Name)
Vivien Lim
Designation
Authorised person
Description (Please provide a detailed description of the event in the box below)
As of 7 April 2017, the

a) NTA per unit is US$ 0.936
SG$ 1.312

b) total number of units in issue is 25,700,000