General Announcement::NAV per unit as at 28 January 2018: EUR167,101.04

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
22-Mar-2018 15:03:06
Status
New
Announcement Sub Title
NAV per unit as at 28 January 2018: EUR167,101.04
Announcement Reference
SG180322OTHRWFFB
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/02/2018 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 28 February 2018: EUR167,101.04