General Announcement::NAV per unit as at 31 December 2021 EUR2,107,668.92

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
31-Jan-2022 14:09:54
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2021 EUR2,107,668.92
Announcement Reference
SG220131OTHRU6AO
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
31/12/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below Net Asset Value (NAV) for Investment Beverage Business Fund:- NAV per unit as at 31 December 2021 EUR2,107,668.92.