| Miscellaneous | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | NIKKO ASSET MANAGEMENT ASIA LIMITED |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | ABF SPORE BOND INDEX FUND ETF |
| Announcement is submitted with respect to * | ABF SPORE BOND INDEX FUND ETF |
| Announcement is submitted by * | Tan San-Ju |
| Designation * | Authorised User |
| Date & Time of Broacast | 11-May-2012 17:51:39 |
| Announcement No. | 00130 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Announcement Title * | NET TANGIBLE ASSETS ("NTA") PER UNIT |
| Description | As of 10 May 2012: (1) the NTA per unit is S$ 1.1849 (2) the total number of units in issue is 316,672,000 |
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