General Announcement::NAV as at 31January2025: USD31,022,554.49

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
17-Feb-2025 14:41:49
Status
New
Announcement Sub Title
NAV as at 31January2025: USD31,022,554.49
Announcement Reference
SG250217OTHR8BVM
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Trust Administrator
Effective Date and Time of the event
31/01/2025 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 31January2025: USD31,022,554.49