General Announcement::NAV Per unit as at 30 September 2021: EUR2,121,575.69

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
29-Oct-2021 19:09:58
Status
New
Announcement Sub Title
NAV Per unit as at 30 September 2021: EUR2,121,575.69
Announcement Reference
SG211029OTHR9WKC
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
30/09/2021 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 30September 2021: EUR 2,121,575.69