General Announcement::NAV per unit as at 30 Jun 2017: EUR154,042.13

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
20-Jul-2017 10:10:03
Status
New
Announcement Sub Title
NAV per unit as at 30 Jun 2017: EUR154,042.13
Announcement Reference
SG170720OTHRYUCB
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/06/2017 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 30 June 2017: EUR154,042.13