Singapore, June 2 -- 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/3ZN9RHVT86F00NDX/2daece67420f3bdad2468a8a4ca9abbfef71d9ff361d7a83ddb671093543d077)

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