|* Asterisks denote mandatory information|
|Name of Announcer *||CIMB FTSE ASEAN40 100|
|Company Registration No.||N.A.|
|Announcement submitted on behalf of||CIMB FTSE ASEAN40 100|
|Announcement is submitted with respect to *||CIMB FTSE ASEAN40 100|
|Announcement is submitted by *||Vivek Singh Jamwal|
|Designation *||Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd|
|Date & Time of Broacast||24-May-2012 01:16:38|
|>> Announcement Details|
|The details of the announcement start here ...|
|Announcement Title *||Net Asset Value (NAV) Per Unit|
|Description||The daily fund value as of Wednesday May 23, 2012|
a> the NAV per unit is US$9.592.
b> the total assets of the fund is US$149.63m.
(For further information, please visit our website at http://www.cimbetf.com)