General Announcement::(Revised) NAV per unit as at 29 February 2020: EUR2,132,280.63

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-Mar-2020 09:23:31
Status
New
Announcement Sub Title
(Revised) NAV per unit as at 29 February 2020: EUR2,132,280.63
Announcement Reference
SG200331OTHRE1NM
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
28/02/2020 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) per unit for Investment Beverage Business Fund:-
NAV per unit as at 29 February 2020: EUR2,132,280.63 (Revised)