Singapore, May 19 -- PHILLIP CAPITAL MANAGEMENT (S) LTD made the following announcement:

Security Name: MULTIPLE

General Announcement::Net Tangible Assets (NTA) Per Unit (https://links.sgx.com/1.0.0/corporate-announcements/JEU1RPBKQSUSZSOO/605287032aefd4eafdd2bd5f9adcd033142f59bac6570554a09fa2ec3772cac9)

Published by HT Digital Content Services with permission from South East Asian News....