Singapore, June 15 -- 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/GYM8IGQGMF0CNUQE/0cddb2e60adf2aa88f2263539d0a697316ed72a80c06347683221b526d403c0d)

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