General Announcement::NAV per unit as at 30September2023: EUR2,243,066.05

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
30-Oct-2023 10:59:13
Status
New
Announcement Sub Title
NAV per unit as at 30September2023: EUR2,243,066.05
Announcement Reference
SG231030OTHRDX2R
Submitted By (Co./ Ind. Name)
Wong shi yun
Designation
Trust administrator
Effective Date and Time of the event
29/09/2023 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 30September2023: EUR2,243,066.05