General Announcement::NAV per unit as at 30 September 2016: EUR2,419,549.81

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-2016 17:31:24
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2016: EUR2,419,549.81
Announcement Reference
SG161031OTHR5OU1
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Adminstrator
Effective Date and Time of the event
30/09/2016 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 September 2016: EUR2,419,549.81