General Announcement::NAV per unit as at 31 August 2023 EUR209,597.15

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
12-Sep-2023 14:33:17
Status
New
Announcement Sub Title
NAV per unit as at 31 August 2023 EUR209,597.15
Announcement Reference
SG230912OTHR9VSD
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
31/08/2023 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) of Yangi Fund:- NAV per unit as at 31 August 2023 EUR209,597.15