General Announcement::NAV per unit as at 30 June 2018: EUR2,708,377.99

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
25-Jul-2018 11:22:25
Status
New
Announcement Sub Title
NAV per unit as at 30 June 2018: EUR2,708,377.99
Announcement Reference
SG180725OTHRFH4S
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
29/06/2018 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 2018: EUR2,708,377.99