Singapore, Sept. 7 -- 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/CZ28DUZ3AL632BIO/c5f8054452f2716b4c7cf4dfec5aa37a1f88475a8a34efdbbedc225f232683cc)

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