General Announcement::NAV per unit as at 31 July 2018: EUR156,657.05

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
17-Aug-2018 10:26:00
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2018: EUR156,657.05
Announcement Reference
SG180817OTHRG8TU
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administration
Effective Date and Time of the event
31/07/2018 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 31 July 2018: EUR156,657.05