General Announcement::NAV per unit as at 31May2025: EUR2,170,796.89

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
26-Jun-2025 16:38:25
Status
New
Announcement Sub Title
NAV per unit as at 31May2025: EUR2,170,796.89
Announcement Reference
SG250626OTHRSJK9
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
30/05/2025 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 Beverage Business Fund:-
NAV per unit as at 31 MAY 2025: EUR2,170,796.89