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/7MT7YU07J6ZVLCZR/c2d4b8c12c9408411fbbe0ca36f9d1d03db18c85b9e9e2ab3d45ed894bfb4a2a)

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