Singapore, Oct. 19 -- 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/LBHNDE3GPA8670YO/7f95f8ade11dc7351953cfd18ba615daf1086b096982c278642c9f671e80010d)

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