Eastspring – Notice to Unitholders – Dragon Peacock Fund (the “Sub-Fund”)
Eastspring – Notice to Unitholders – Dragon Peacock Fund (the “Sub-Fund”)
Notice to shareholders
Please be informed that an error in the calculation of the net asset value (“NAV”) of the Sub-Fund for the period between 06 July 2020 to 14 April 2021 (“Affected Period”).
The error was due to an under accrual of India capital gains tax in the calculation of the NAV of the Sub-Fund during the Affected Period, hence resulting in the NAV to be overstated.
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