Singapore, Sept. 1 -- 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/TFLJH9SE997A418S/57cb69f8ea852c74b957b84c90ad5c42ae9c6ba435d9febe8022de235329ff0b)

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