General Announcement::NAV per unit as at 30 June 2017

Issuer & Securities

Issuer/ Manager
ASIACITI TRUST SINGAPORE PTE. LTD.
Securities
LANG CAPITAL FUND - SG9047000006 - ATO
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Jul-2017 15:23:15
Status
New
Announcement Sub Title
NAV per unit as at 30 June 2017
Announcement Reference
SG170731OTHR9BPC
Submitted By (Co./ Ind. Name)
Song Yongtao
Designation
Administrator
Description (Please provide a detailed description of the event in the box below)
Please find below information on the Net Assets Value (NAV) per unit for Lang Capital Fund (Fund):

NAV per unit as at 30 June 2017: USD1.18