General Announcement::NAV per unit as at 31July2022:EUR2,110,121.56

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-2022 10:15:09
Status
New
Announcement Sub Title
NAV per unit as at 31July2022:EUR2,110,121.56
Announcement Reference
SG220831OTHR4KNA
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administrator
Effective Date and Time of the event
29/07/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Investment Business Beverage Fund:-
NAV per unit as at 31 July 2022: EUR 2,110,121.56