Company announcements: Inv Beve Biz EURO S

Inv Beve Biz EURO S - MISCELLANEOUS :: NAV AS AT 31 MAY 2011: EUR 1,046,714.52

Announcement Type: MISCELLANEOUS
Company: INVESTMENT BEVER BUSINESS FUND
Stock Code/Name: J0T - Inv Beve Biz EURO S

MISCELLANEOUS

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Name of Announcer *	INVESTMENT BEVER BUSINESS FUND
Company Registration No.	200010525H
Announcement submitted on behalf of	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted with respect to *	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted by *	Evonne Leung
Designation *	Administrator
Date & Time of Broadcast	15-Jun-2011 11:07:57
Announcement No.	00012

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Announcement Title *

NAV as at 31 May 2011: EUR 1,046,714.52

Description

Please find below information on the net asset value (NAV) per unit for Investment Beverage Business Fund (Fund): NAV per unit as at 31 May 2011: EUR1,046,714.52

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