General Announcement::NAV per unit as at 31 January 2020: EUR2,102,302.19

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
28-Feb-2020 13:59:40
Status
New
Announcement Sub Title
NAV per unit as at 31 January 2020: EUR2,102,302.19
Announcement Reference
SG200228OTHRNFJG
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/01/2020 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 31 January 2020: EUR2,102,302.19