General Announcement::NAV per unit as at 31 July 2019: EUR140,157.13

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
26-Aug-2019 09:44:51
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2019: EUR140,157.13
Announcement Reference
SG190826OTHRO1VV
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/07/2019 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 July 2019: EUR140,157.13