Singapore, June 8 -- PHILLIP CAPITAL MANAGEMENT (S) LTD made the following announcement:

Security Name: PHILLIP SING INCOME USD CLASS

General Announcement::Net Tangible Assets (NTA) Per Unit (https://links.sgx.com/1.0.0/corporate-announcements/2DZAVV6CZP7RVUDP/b17d7f17d0764d105252216c6945c7351ee7744d58f7b1932aea83c7d2dcaf26)

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