Singapore, June 22 -- 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/IE4H85MPKH2MXATN/4eb286b08a9ff67b14880f39cd09d7e329a77f9ea31a52e51690863369a73975)

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