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/SWCVSLE841X9H4M6/aab00710636c95dad66d1cb79a8a32fe97482ae8e0f452fd76bed029ee7cf19b)

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