General Announcement::NAV per unit as at 30 September 2018: EUR154,360.29

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
17-Oct-2018 09:35:39
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2018: EUR154,360.29
Announcement Reference
SG181017OTHR5SCA
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/09/2018 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 September 2018: EUR154,360.29