Highlights


General Announcement::NAV per unit as at 31 January 2019: EUR2,424,442.76
Issuer & Securities
Issuer/ ManagerSG TRUST (ASIA) LTD
SecuritiesINVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast27-Feb-2019 15:09:16
StatusNew
Announcement Sub TitleNAV per unit as at 31 January 2019: EUR2,424,442.76
Announcement ReferenceSG190227OTHRLK99
Submitted By (Co./ Ind. Name)Lim Hui Hoon
DesignationAdministrator
Effective Date and Time of the event31/01/2019 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 January 2019: EUR2,424,442.76

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