General Announcement::NAV per unit as at 30 June 2016: EUR2,232,972.40

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-Jul-2016 14:45:08
Status
New
Announcement Sub Title
NAV per unit as at 30 June 2016: EUR2,232,972.40
Announcement Reference
SG160728OTHRCTHT
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/06/2016 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 June 2016: EUR2,232,972.40