Singapore, Sept. 14 -- 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/O03TNTE81ODWF8NI/18c723f43485c83c6fde484a3b21fb63a7dddf73a931c24d0b60d8942201f4ff)

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