Singapore, Oct. 26 -- 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/7HO0FKTBMUZZ8TIQ/885aee0164ed89cd633a9e4b26fdc9cd4911104b1d82dbc6caafd1793597432c)

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