General Announcement::NAV per unit as at 30September2025: EUR2,441,990.30

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
28-Oct-2025 17:13:49
Status
New
Announcement Sub Title
NAV per unit as at 30September2025: EUR2,441,990.30
Announcement Reference
SG251028OTHRW7B6
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
30/09/2025 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 30 September 2025: EUR2,441,990.30