General Announcement::NAV per unit as at 31 January 2016: EUR134,286.14

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-Feb-2016 15:58:43
Status
New
Announcement Sub Title
NAV per unit as at 31 January 2016: EUR134,286.14
Announcement Reference
SG160219OTHRXX14
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/01/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) per unit for Yangi Fund:-

NAV per unit as at 31 January 2016: EUR134,286.14