Singapore, July 13 -- 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/XIHRHYOFRC5KURFL/b4d3d54d8815f74115f46cab1555111724cc53cb082614385f8b49270aff1b86)

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