Singapore, Nov. 2 -- 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/36TW1QZPQTFIWIGD/0e0fa82d8d844637e5c2900fa7985522b5eab1c2a211ba411e1930cf45317283)

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