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/CQRQE32Y45GTSIZ0/b5e0320a1b8cfd81413ce49fe1d5c2fe02e25cbf04d02a1dcfa13b0c054fd131)

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