General Announcement::NAV per unit as at 31 March 2020: EUR124,871.43

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
30-Apr-2020 09:41:18
Status
New
Announcement Sub Title
NAV per unit as at 31 March 2020: EUR124,871.43
Announcement Reference
SG200430OTHRY8ZQ
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/03/2020 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 March 2020: EUR124,871.43