| MISCELLANEOUS :: NAV AS AT 30 NOVEMBER 2013: EUR 1,820,738.92 |
| * Asterisks denote mandatory information |
| 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 | 24-Dec-2013 10:01:01 | | Announcement No. | 00023 |
| The details of the announcement start here ... |
| Announcement Title * | NAV as at 30 November 2013: EUR 1,820,738.92 |
| Description | Please find below information on the net asset value (NAV) per unit for Investment Beverage Business Fund (Fund):
NAV per unit as at 30 November 2013: EUR 1,820,738.92 |
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