General Announcement::NAV per unit as at 31 December 2020: EUR162,728.37

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
27-Jan-2021 15:13:18
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2020: EUR162,728.37
Announcement Reference
SG210127OTHRAH5C
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/12/2020 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) per unit for Yangi FUnd:
NAV per unit as at 31 December 2020: EUR162,728.37