Singapore, July 6 -- 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/MJ8DKMGXNA2CPBIC/18003042571bd52551807eab32379c7bceb07219cce290d609b734cd7c33d59d)

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