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/CWBU5X25WXEHZYB6/aefb4a9d0f75e0849c4276c515b402435b7dfeb08090b747c8a6b674a3d18586)

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