Singapore, June 29 -- 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/51ZJN7LHNC5C5UEO/0ab509829d4a1cc41f70daf77a59fc88c6a353427378fa9a1c6501768eabc56e)

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