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/68A4GYDD1BQCYTH5/5652295eb3758d2d2619ed0fada40f448a2749b886e32fca5a1c2b68a584a57a)

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