General Announcement::NAV per unit as at 31 January 2020: EUR156,724.87

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-2020 16:04:03
Status
New
Announcement Sub Title
NAV per unit as at 31 January 2020: EUR156,724.87
Announcement Reference
SG200224OTHR8GXL
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/01/2020 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 31 January 2020: EUR156,724.87