The calculation of SCBPOP’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price

30 October 2018

Kindly be informed that due to addition of Candriam Equities L Global Demography Fund to its investment portfolio, the calculation of SCB Global Population Trend Fund (SCBPOP)’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price will be changed from within one working days to within two working day, effective 15 November 2018.

There will be no change to the redemption days however, investors shall still receive redemption proceeds within 3 business days.

Announced on 30 October 2018
SCB Asset Management Company Limited