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/X4TM85EDTTYAUULC/9c1841f856a6b3fb1a790a3d517a409b7acc263631c38551404905c084c3ba9d)

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