General Announcement::NAV per unit as at 31January2024:EUR2,531,381

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-Feb-2024 13:54:23
Status
New
Announcement Sub Title
NAV per unit as at 31January2024:EUR2,531,381
Announcement Reference
SG240229OTHRUY4H
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administrator
Effective Date and Time of the event
31/01/2024 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 January 2024: EUR2,531,381