General Announcement::NAV Per unit as at 30April2022: EUR2,099,347.70

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
31-May-2022 17:14:06
Status
New
Announcement Sub Title
NAV Per unit as at 30April2022: EUR2,099,347.70
Announcement Reference
SG220531OTHROJHK
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
29/04/2022 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 Business Beverage Fund:- NAV per unit as at 30April2022: EUR 2,099,347.70