Eastspring – Notice to Unitholders – Singapore Select Bond Fund (the “Sub-Fund”)

Notice to shareholders

Please be informed that an error in the calculation of the net asset value (“NAV”) of Class AD of the Sub-Fund for the dates 01 April 2021 and 05 April 2021 resulting in the NAV on these two dates to be overstated.

For more details, please refer to the Shareholder Notification Letter