Singapore, Nov. 2 -- 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/QUVXME87FJJKXMI5/551336246d33cacddb4e2016c31dffca92eb4faffc2422bdc665b2e93fef21b8)

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