General Announcement::NAV as at 30 November 2014: EUR 1,995,735.84

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-Dec-2014 14:46:58
Status
New
Announcement Sub Title
NAV as at 30 November 2014: EUR 1,995,735.84
Announcement Reference
SG141231OTHR4CUC
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
28/11/2014 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 30 November 2014: EUR 1,995,735.84