General Announcement::NAV as at 28 February 2023 USD34,247,755.01

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-Mar-2023 17:31:02
Status
New
Announcement Sub Title
NAV as at 28 February 2023 USD34,247,755.01
Announcement Reference
SG230330OTHRSYRD
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Trust adminstrator
Effective Date and Time of the event
28/02/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Maiwai Fund:- NAV as at 28 February 2023 USD34,247,755.01