General Announcement::NAV per unit as at 30June2024: EUR2,535,117.15

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
25-Jul-2024 15:08:52
Status
New
Announcement Sub Title
NAV per unit as at 30June2024: EUR2,535,117.15
Announcement Reference
SG240725OTHRNC4C
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
28/06/2024 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 Beverage Business Fund:-
NAV per unit as at 30 June 2024: EUR2,535,117.15