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/LF9FTLHZJFXF96AO/471fd4186cda6f49577d9de7891ae8faeaabbdad5bcb48ceac857bfc4c8590b2)

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