General Announcement::NAV per unit as at 30 April 2018: EUR160,496.91

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-May-2018 10:28:04
Status
New
Announcement Sub Title
NAV per unit as at 30 April 2018: EUR160,496.91
Announcement Reference
SG180516OTHR8VCC
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/04/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on Net Asset Value (NAV) per unit for Yangi Fund:
NAV per unit as at 30 April 2018: EUR160,496.91