General Announcement::NAV per unit as at 30 April 2020: EUR2,129,711.57

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
INVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
MAIWAI FUND - SG9043000000 - TY3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-May-2020 14:05:38
Status
New
Announcement Sub Title
NAV per unit as at 30 April 2020: EUR2,129,711.57
Announcement Reference
SG200529OTHRJHOF
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/04/2020 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) of Investment Beverage Business Fund:
NAV per unit as at 30 April 2020: EUR2,129,711.57