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/JCGX13K4FRZOOV8P/d8a831cf144e383df3427dd903d9959d9a6f2faff262ac97afe0f556c0826739)

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