General Announcement::NAV per unit as at 30October2024: EUR2,169,851.42

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
27-Nov-2024 11:12:05
Status
New
Announcement Sub Title
NAV per unit as at 30October2024: EUR2,169,851.42
Announcement Reference
SG241127OTHR1RUY
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
trust administrator
Effective Date and Time of the event
30/10/2024 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 Beverage Business Fund:-
NAV per unit as at 30October2024: EUR2,169,851.42