General Announcement::NAV per unit as at 31 December 2017: EUR2,675,369.82

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-Jan-2018 14:59:03
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2017: EUR2,675,369.82
Announcement Reference
SG180131OTHRXFNB
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/12/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the Net Asset Value (NAV) per unit for Investment Beverage Business Fund:-
NAV per unit as at 31 December 2017: EUR2,675,369.82