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/BAR5OG085B24SDKK/2c1dc833c1ed54515f268cd9e17b70211439117ede30e4dfcdf2ff6a93cf75c8)

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