General Announcement::NAV per unit as at 31 December 2015: EUR147,770.93

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
21-Jan-2016 10:10:57
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2015: EUR147,770.93
Announcement Reference
SG160121OTHRJLEG
Submitted By (Co./ Ind. Name)
Beverly Lim
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 Yangi Fund:-

NAV per unit as at 31 December 2015: EUR147,770.93