Singapore, July 20 -- 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/62PG6QPEAM5EWYHJ/dc1bed1c543b2e941b99dc9c8e13e9d1852daa7c1ffda4286a43cdb7f5bbbe9d)

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