As of 09 January 2020

(1) the NAV per unit is S$ 1.0300

(2) the total number of units in issue is 489,711,100

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SGX - Singapore Exchange Limited published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 09:32:06 UTC