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/U1F9Z3S9R1GR8OMR/be9cd122206def2848dc49f78f6a0c9094a991f19b116b4ace6966a3b30c12eb)

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