General Announcement::NAV as at 30 June 2021: USD 38,074,091.81

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
26-Jul-2021 11:56:02
Status
New
Announcement Sub Title
NAV as at 30 June 2021: USD 38,074,091.81
Announcement Reference
SG210726OTHRSY5P
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
30/06/2021 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 30 June 2021: USD 38,074,091.81