General Announcement::NAV per unit as at 31 March 2019: EUR150,669.27

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
18-Apr-2019 14:37:42
Status
New
Announcement Sub Title
NAV per unit as at 31 March 2019: EUR150,669.27
Announcement Reference
SG190418OTHRQBIY
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Adminstrator
Effective Date and Time of the event
29/03/2019 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 March 2019: EUR150,669.27