General Announcement::NAV per unit as at 31August2025: EUR2,171,397.36

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
29-Sep-2025 10:48:27
Status
New
Announcement Sub Title
NAV per unit as at 31August2025: EUR2,171,397.36
Announcement Reference
SG250929OTHRS5LG
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
29/08/2025 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 31August 2025: EUR2,171,397.36