General Announcement::NAV per unit as at 30 September 2015: EUR2,122,672.32

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
23-Oct-2015 10:15:17
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2015: EUR2,122,672.32
Announcement Reference
SG151023OTHRV5GA
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
30/09/2015 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 September 2015: EUR2,122,672.32