General Announcement::NAV per unit as at 30 September 2016

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
28-Oct-2016 15:33:33
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2016
Announcement Reference
SG161028OTHRKCEY
Submitted By (Co./ Ind. Name)
Halyn Chai
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 30 September 2016: USD0.97