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/CWYCQGGEKOYIFEI1/7668c3be09f483faedc655229c1d0b09b55f813b33a88683ad3918b645b9251b)

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