General Announcement::NAV per unit as at 31 July 2015: EUR2,106,903.13

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-Aug-2015 11:21:25
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2015: EUR2,106,903.13
Announcement Reference
SG150831OTHR3RKA
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/07/2015 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 31 july 2015: EUR2,106,903.13