General Announcement::NAV per unit as at 31 July 2016: EUR 135,937.38

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-Aug-2016 10:59:36
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2016: EUR 135,937.38
Announcement Reference
SG160818OTHRU88W
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/07/2016 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 31 July 2016: EUR135,937.38