Singapore, July 13 -- 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/7AOR37R2F9XQ498C/ed71dc70398f222e5b0190bcda7b8bd093fc6de852b3bc3cd54f7196702320ff)

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