Singapore, June 8 -- 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/F2V2BP1YI5O4EUP9/80fcf5cce76048b25e66f5bc5415c18bb601ba057c9392522e5620182f83ad83)

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