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/MSDDA97H37ADYFEK/78a901b8b531db5996454b05501381d93e3fb91e59dcf7ea7a3941c4a2c4392f)

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