General Announcement::NAV per unit as at 31October2023: EUR2,243,705.47

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
28-Nov-2023 10:12:45
Status
New
Announcement Sub Title
NAV per unit as at 31October2023: EUR2,243,705.47
Announcement Reference
SG231128OTHRBYA9
Submitted By (Co./ Ind. Name)
Wong shi yun
Designation
Trust Administrator
Effective Date and Time of the event
31/10/2023 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 October 2023: EUR2,243,705.47