Singapore, Sept. 21 -- 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/SFAMYUS07MQFGSUV/e2418324c55d787f8f1ed09f10534a52c289eebd9149e5a80e41c4e723f5d7fd)

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