Highlights


General Announcement::NAV per unit as at 31 July 2019: EUR2,439,535.69

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
26-Aug-2019 09:47:36
Status
New
Announcement Sub Title
NAV per unit as at 31 July 2019: EUR2,439,535.69
Announcement Reference
SG190826OTHRWML1
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/07/2019 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 July 2019: EUR2,439,535.69

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