Singapore, Sept. 28 -- 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/6F6WJ7ZYOQNGX3CL/c57ba14f399da626e32b254854519d1d5a742eb051047b46466bec7c3673e880)

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