Singapore, June 15 -- 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/6GQOYAI686P03VYF/d799c697cf703162dcc099528618da2a07d8a1d21d48a5535ec4c1eaf346d4d8)

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