General Announcement::NAV per unit as at 28February2025: EUR2,187,685.47

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
27-Mar-2025 16:09:46
Status
New
Announcement Sub Title
NAV per unit as at 28February2025: EUR2,187,685.47
Announcement Reference
SG250327OTHRQN1G
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
28/02/2025 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 Beverage Business Fund:-
NAV per unit as at 28February2025: EUR2,187,685.47.