Singapore, Aug. 4 -- 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/7SWZYVHQV4UQ8J8V/534565f50a4432584b61a4d56285f3f22b86465ce0c4cc86db2ee70c65093a26)

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