General Announcement::NAV per unit as at 30 April 2015: EUR 2,009,836.08

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
26-May-2015 18:02:48
Status
New
Announcement Sub Title
NAV per unit as at 30 April 2015: EUR 2,009,836.08
Announcement Reference
SG150526OTHRPUUH
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
30/04/2015 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 April 2015: EUR 2,009,836.08