General Announcement::NAV per unit as at 29 February 2016: EUR2,223,411.35

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-2016 17:16:19
Status
New
Announcement Sub Title
NAV per unit as at 29 February 2016: EUR2,223,411.35
Announcement Reference
SG160331OTHRDX9J
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
29/02/2016 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 (Fund):-
NAV per unit as at 29 February 2016: EUR2,223,411.35