Singapore, Aug. 10 -- 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/NE0SC5RHN75QIZP5/cff26f9091573c9acaa17e9bb38a8784d45008865543c37bfafadab54e666f1f)

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