Singapore, Oct. 12 -- 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/8JFNB0GG258N8XRR/df34d15b308dd42627847ef17851b918b9666a4d12302f6bd52cff17bdd066b1)

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