General Announcement::NAV per unit as at 31July2023:EUR2,243,170.54

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
31-Aug-2023 15:40:05
Status
New
Announcement Sub Title
NAV per unit as at 31July2023:EUR2,243,170.54
Announcement Reference
SG230831OTHRIA34
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
31/07/2023 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 Business Beverage Fund:-
NAV per unit as at 31 July 2023: EUR2,243,170.54