General Announcement::NAV per unit as at 28 February 2022 EUR2,092,355.13

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
31-Mar-2022 14:26:32
Status
New
Announcement Sub Title
NAV per unit as at 28 February 2022 EUR2,092,355.13
Announcement Reference
SG220331OTHR1C4O
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
28/02/2022 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 28February2022: EUR2,092,355.13