General Announcement::NAV per unit as at 31May2022: EUR2,128,826.44

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
24-Jun-2022 10:51:17
Status
New
Announcement Sub Title
NAV per unit as at 31May2022: EUR2,128,826.44
Announcement Reference
SG220624OTHRHO37
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
31/05/2022 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 31 May 2022: EUR2,128,826.44