General Announcement::NAV per unit as at 31 July 2020: EUR2,129,446.77

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-2020 11:19:19
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2020: EUR2,129,446.77
Announcement Reference
SG200831OTHRVVB9
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/07/2020 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 31 July 2020: EUR2,129,446.77