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/JX2Y0XFQD579QRKW/fd8a0d0fcd090389322bc2a772abad6a367c452bf7bdfde1cce0bb2c40f468aa)

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