General Announcement::NAV per unit as at 30June2022:EUR2,126,030.59

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-Jul-2022 10:35:40
Status
New
Announcement Sub Title
NAV per unit as at 30June2022:EUR2,126,030.59
Announcement Reference
SG220728OTHRS3ML
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
30/06/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Investment Business Beverage Fund:-
NAV per unit as at 30 June 2022: EUR 2,126,030.59