Singapore, Oct. 26 -- 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/7G6O0CPSSP98TX2K/37b0614762e98f36f51a53780347f0baff706e500d4b6012f85e3e9bb04bcb8d)

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