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/H55T1QP1Z54AR3XM/f52e79e576b45ce24891d1bc60c288b83514551de4765eb73c2a234f0cf68688)

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