General Announcement::NAV per unit as at 31 October 2016: EUR 133,660.77

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
18-Nov-2016 09:47:19
Status
New
Announcement Sub Title
NAV per unit as at 31 October 2016: EUR 133,660.77
Announcement Reference
SG161118OTHRTYHF
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/10/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) per unit for Yangi Fund:-
NAV per unit as at 31 October 2016: EUR 133,660.77