Singapore, Nov. 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/ZUSB3CO2WVLTVZ3O/05edcf7fb877155e7dfe26f0d5831a57dced31d3b626bd952aadf0e2913fe095)

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