General Announcement::NAV per unit as at 31 March 2017: EUR 2,446,852.33

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
25-Apr-2017 14:35:46
Status
New
Announcement Sub Title
NAV per unit as at 31 March 2017: EUR 2,446,852.33
Announcement Reference
SG170425OTHRV6IS
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/03/2017 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 (Fund):-
NAV per unit as at 31 March 2017: EUR 2,446,852.33