Highlights


General Announcement::NAV per unit as at 31 December 2019: EUR2,086,701.87

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
31-Jan-2020 17:46:50
Status
New
Announcement Sub Title
NAV per unit as at 31 December 2019: EUR2,086,701.87
Announcement Reference
SG200131OTHRPUFS
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/12/2019 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 December 2019: EUR2,086,701.87

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