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/Q9BIRV41CD0X1BMX/5b95b5b82b4d101447871b75d6cb57011db055cc6efcb6811f7ac8080323ec27)

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