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/5IBSQTC1895U9Y49/a65e782d92c27533868ee69ee20339aff48e99d647948578d278f110262bce7d)

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