General Announcement::NAV per unit as at 30 November 2018

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
19-Dec-2018 14:54:58
Status
New
Announcement Sub Title
NAV per unit as at 30 November 2018
Announcement Reference
SG181219OTHRLRGJ
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
30/11/2018 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 30 November 2018: EUR144,993.47.