General Announcement::NAV per unit as at 30 September 2022: EUR2,239,322.61

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-Oct-2022 13:24:51
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2022: EUR2,239,322.61
Announcement Reference
SG221031OTHR91L9
Submitted By (Co./ Ind. Name)
wong shi yun
Designation
trust administrator
Effective Date and Time of the event
30/09/2022 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 30 September 2022: EUR 2,239,322.61