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/32LQFK1I03PDP3BG/0d26ab8e03a6c65590a5a32eb53eb4b56a6daa0584f30a3d03b61e84b550f7fd)

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