General Announcement::NAV per unit as at 31 July 2020:EUR141,239.98

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
21-Aug-2020 12:32:11
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2020:EUR141,239.98
Announcement Reference
SG200821OTHR0418
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/07/2020 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 31 July 2020: EUR141,239.98