General Announcement::NAV per unit as at 30 April 2016: EUR2,222,048.37

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
23-May-2016 14:54:16
Status
New
Announcement Sub Title
NAV per unit as at 30 April 2016: EUR2,222,048.37
Announcement Reference
SG160523OTHRCTC7
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/04/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) per unit for Investment Beverage Business Fund (Fund):-

NAV per unit as at 30 April 2016: EUR2,222,048.37