| MISCELLANEOUS :: NAV PER UNIT AS AT 31 DECEMBER 2013: EUR133,844.55 |
| * Asterisks denote mandatory information |
| Name of Announcer * | YANGI FUND | | Company Registration No. | 200010525H | | Announcement submitted on behalf of | YANGI FUND | | Announcement is submitted with respect to * | YANGI FUND | | Announcement is submitted by * | Lim Hui Hoon | | Designation * | Administrator | | Date & Time of Broadcast | 29-Jan-2014 10:14:05 | | Announcement No. | 00026 |
| The details of the announcement start here ... |
| Announcement Title * | NAV per unit as at 31 December 2013: EUR133,844.55 |
| Description | Please find below information on the net asset value (NAV) per unit for Yangi Fund (Fund):
NAV per unit as at 31 December 2013: EUR133,844.55 |
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