Singapore, Sept. 1 -- 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/43W1DCMQ7JWQGRQA/b2171b5f08b88cf64b978df128fa7e0caa69ad676bc53ef8b90831c5d8582d23)

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