General Announcement::NAV per unit as at 31 January 2022 EUR196,877.07

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
24-Feb-2022 10:58:53
Status
New
Announcement Sub Title
NAV per unit as at 31 January 2022 EUR196,877.07
Announcement Reference
SG220224OTHR669E
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
31/01/2022 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) of Yangi Fund :-NAV per unit as at 31 January 2022 : EUR196,877.07