Singapore, May 25 -- 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/FL2J6FYQ0IR6UW6V/afa04ef65a990999860582e298181a95837cedeba85009bbe579ad726dfdae32)

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