General Announcement::NAV per unit as at 31 October 2023 EUR197,539.81

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
06-Nov-2023 09:52:08
Status
New
Announcement Sub Title
NAV per unit as at 31 October 2023 EUR197,539.81
Announcement Reference
SG231106OTHRKL1N
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
31/10/2023 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) of Yangi Fund:- NAV per unit as at 31 October 2023 EUR197,539.81