General Announcement::NAV as at 30 April 2014: EUR 1,820,841.14

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
INVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-May-2014 16:24:38
Status
New
Announcement Sub Title
NAV as at 30 April 2014: EUR 1,820,841.14
Announcement Reference
SG140528OTHRXKYF
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
30/04/2014 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 2014: EUR 1,820,841.14