General Announcement::NAV as of 31 May 2015: USD 39,080,244.96

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Jun-2015 09:32:19
Status
New
Announcement Sub Title
NAV as of 31 May 2015: USD 39,080,244.96
Announcement Reference
SG150622OTHRL5AI
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
29/05/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) for Maiwai Fund (Fund):


NAV as of 31 May 2015: USD 39,080,244.96