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/78P1SYKMERLO98B0/43f7cfa5b02f2d0af91d5c4e6f46473e93bfe08e787b27f48a7aef357feb71f5)

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