General Announcement::NAV per unit as at 29 February 2016: EUR130,629.95

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-Mar-2016 10:11:12
Status
New
Announcement Sub Title
NAV per unit as at 29 February 2016: EUR130,629.95
Announcement Reference
SG160324OTHROSO4
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/02/2016 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 29 February 2016: EUR130,629.95