General Announcement::NAV per unit as at 30 September 2020: EUR144,253.02

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
29-Oct-2020 15:43:23
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2020: EUR144,253.02
Announcement Reference
SG201029OTHRWBLN
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administration
Effective Date and Time of the event
30/09/2020 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 30 September 2020: EUR144,253.02