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/TNH37NFXTEDY2B9O/c9eb3e24c55694add40d0dd36a0e70698226643eb643a04dff0a2323a1287a0b)

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