General Announcement::NAV per unit as at 30 June 2019: EUR2,442,821.55

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-Jul-2019 10:52:56
Status
New
Announcement Sub Title
NAV per unit as at 30 June 2019: EUR2,442,821.55
Announcement Reference
SG190731OTHRH5IZ
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/06/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on net asset value (NAV) per unit for Investment Beverage Business Fund:-
NAV per unit as at 30 June 2019: EUR2,442,821.55