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/GEZ14CZF578GCKU0/65f3fceb653fb354e2989c28f13b248930d817f3450e08c1faa72ee8ee61c21b)

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