General Announcement::NAV per unit as at 30November2023: EUR2,525,853.14

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
INVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Dec-2023 15:00:16
Status
New
Announcement Sub Title
NAV per unit as at 30November2023: EUR2,525,853.14
Announcement Reference
SG231219OTHRRWFJ
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
30/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Investment Business Beverage Fund:-
NAV per unit as at 30 November 2023: EUR2,525,853.14