Singapore, July 27 -- 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/87T8A7X4DQWSU4A9/9f0d897d3603e8cfd11f3e6de62d1d17053327196ea49e7fa4d7cc42e98e14e4)

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