General Announcement::NAV per unit as at 31August2026: EUR2,458,302.73

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
30-Sep-2026 11:52:46
Status
New
Announcement Sub Title
NAV per unit as at 31August2026: EUR2,458,302.73
Announcement Reference
SG260930OTHRRCEO
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
31/08/2026 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 August 2026: EUR2,458,302.73