Highlights


General Announcement::NAV per unit as at 30 April 2019: EUR2,422,103.51
Issuer & Securities
Issuer/ ManagerSG TRUST (ASIA) LTD
SecuritiesINVESTMENT BEVER BUSINESS FUND - SG9901942137 - J0T
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast30-May-2019 09:29:35
StatusNew
Announcement Sub TitleNAV per unit as at 30 April 2019: EUR2,422,103.51
Announcement ReferenceSG190530OTHRPVGN
Submitted By (Co./ Ind. Name)Beverly Lim
DesignationAdministrator
Effective Date and Time of the event30/04/2019 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 30 April 2019: EUR2,422,103.51

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