General Announcement::NAV per unit as at 31 May 2014: EUR143,181.25

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jun-2014 16:39:19
Status
New
Announcement Sub Title
NAV per unit as at 31 May 2014: EUR143,181.25
Announcement Reference
SG140623OTHRCEOV
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
30/05/2014 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 (Fund):

NAV per unit as at 31 May 2014: EUR143,181.25