General Announcement::NAV per unit as at 31 July 2021: EUR2,238,652.87

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
30-Aug-2021 16:10:43
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2021: EUR2,238,652.87
Announcement Reference
SG210830OTHRQM4X
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
30/07/2021 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 31July 2021: EUR2,238,652.87.