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/IDVN64BRRMYVECAM/813a36ee95955f88fb8a93e37963141a4550670e9688f5b1de86adf9ddf74f3e)

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