General Announcement::NAV as at 31 September 2020: USD44,281,863.70

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
30-Nov-2020 14:11:07
Status
New
Announcement Sub Title
NAV as at 31 September 2020: USD44,281,863.70
Announcement Reference
SG201130OTHRAN5Z
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/10/2020 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) for Maiwai Fund:
NAV as at 31 October 2020: USD44,281,863.70