General Announcement::NAV Per unit as at 31 August 2021: EUR195,940.87

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-Sep-2021 14:50:47
Status
New
Announcement Sub Title
NAV Per unit as at 31 August 2021: EUR195,940.87
Announcement Reference
SG210930OTHRISOR
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
31/08/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Yangi Fund:-
NAV per unit as at 31 August 2021: EUR195,940.87