General Announcement::NAV per unit as at 28 February 2021: EUR173,334.20

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
29-Mar-2021 10:59:05
Status
New
Announcement Sub Title
NAV per unit as at 28 February 2021: EUR173,334.20
Announcement Reference
SG210329OTHR14DT
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
26/02/2021 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 28 February 2021: EUR173,334.20