General Announcement::NAV per unit as at 31 December 2015: EUR2,172,931.16

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
21-Jan-2016 10:16:21
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2015: EUR2,172,931.16
Announcement Reference
SG160121OTHRXV6A
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
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 December 2015: EUR2,172,931.16