General Announcement::NAV per unit as at 31 August 2015

Issuer & Securities

Issuer/ Manager
ASIACITI TRUST SINGAPORE PTE. LTD.
Securities
LANG CAPITAL FUND - SG9047000006 - ATO
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Sep-2015 15:24:29
Status
New
Announcement Sub Title
NAV per unit as at 31 August 2015
Announcement Reference
SG150930OTHRPUC6
Submitted By (Co./ Ind. Name)
Song Yongtao
Designation
Administrator
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 Lang Capital Fund (Fund):

NAV per unit as at 31 August 2015: USD0.98