General Announcement::NAV per unit as at 31August2023:EUR2,243,228.92

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
29-Sep-2023 10:49:28
Status
New
Announcement Sub Title
NAV per unit as at 31August2023:EUR2,243,228.92
Announcement Reference
SG230929OTHRDO4J
Submitted By (Co./ Ind. Name)
wong shi yun
Designation
trust 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 information below on Net Asset Value (NAV) of Investment Business Beverage Fund:-
NAV per unit as at 31 August 2023: EUR2,243,228.92