Singapore, Aug. 17 -- 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/ZC4D4Z4YHHVBVK9K/41bf91c071abad42e7675f2ece1eec52ed2e7dd7c19794593e546c17ea72cb97)

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