General Announcement::NAV per unit as at 30September2024: EUR2,536,344.70

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
30-Oct-2024 10:59:53
Status
New
Announcement Sub Title
NAV per unit as at 30September2024: EUR2,536,344.70
Announcement Reference
SG241030OTHREZIE
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Trust Administrator
Effective Date and Time of the event
30/09/2024 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 30September2024: EUR2,536,344.70