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/U6T5DEQQED6AEPGD/f8fccf032f3c65289aa232ef6680c8e9a866d4bffd332952d5989a3203267d13)

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