General Announcement::NAV per unit as at 31 August 2020: EUR2,130,675.94

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-Sep-2020 15:18:54
Status
New
Announcement Sub Title
NAV per unit as at 31 August 2020: EUR2,130,675.94
Announcement Reference
SG200930OTHRSHQU
Submitted By (Co./ Ind. Name)
SG Trust (Asia) Ltd
Designation
Administrator
Effective Date and Time of the event
31/08/2020 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:-
NAV per unit as at 31 August 2020: EUR2,130,675.94