General Announcement::NAV per unit as at 31 July 2015: EUR160,862.04

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
28-Aug-2015 15:55:45
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2015: EUR160,862.04
Announcement Reference
SG150828OTHRX8BF
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/07/2015 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 July 2015: EUR160,862.04