As of 16 January 2020

(1) the NAV per unit is S$ 1.0305

(2) the total number of units in issue is 493,641,100

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SGX - Singapore Exchange Limited published this content on 17 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2020 09:23:01 UTC