General Announcement::NAV per unit as at 31 December 2020: EUR2,121,073.77

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-Jan-2021 15:25:59
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2020: EUR2,121,073.77
Announcement Reference
SG210129OTHRC12J
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/12/2020 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 Investment Beverage Business Fund: NAV per unit as at 31 December 2020: EUR2,121,073.77