As of 2 January 2020:

(1) the NTA per unit is $1.166; and

(2) the total number of units in issue is 133,809,000.

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SGX - Singapore Exchange Limited published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 04:21:05 UTC