Singapore, July 27 -- 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/6V5RIKP01APBGDDC/fc8a9069154bb9f5e910ba6e3c18afab16d1552a0da21fe03a816d6f9dde89c7)

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