General Announcement::NAV per unit as at 31March2025: EUR2,187,273.10

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
23-Apr-2025 10:38:36
Status
New
Announcement Sub Title
NAV per unit as at 31March2025: EUR2,187,273.10
Announcement Reference
SG250423OTHR27CF
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
28/03/2025 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 31 March 2025: EUR2,187,273.10