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/D1X9HX24WAC35F1H/78098fe0cb3ff646d465dc6dc75a75ef857aabe3c1120f6f48c729adb4bb405b)

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