Singapore, May 4 -- 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/YVVNFDG65YT79OVS/f7983fce7fea2aa49b5da73f66344165dadcfb38d938bdb1773eefc1c4091c68)

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