General Announcement::NAV per unit as at 31 May 2017: EUR2,457,580.20

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-Jun-2017 14:49:45
Status
New
Announcement Sub Title
NAV per unit as at 31 May 2017: EUR2,457,580.20
Announcement Reference
SG170628OTHRUWVH
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Adminstrator
Effective Date and Time of the event
31/05/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on net asset value (NAV) per unit for Investment Beverage Business Fund (Fund):-
NAV per unit as at 31 May 2017: EUR2,457,580.20