General Announcement::NAV as at 30 September 2022: USD32,648,670.80

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
21-Oct-2022 11:58:01
Status
New
Announcement Sub Title
NAV as at 30 September 2022: USD32,648,670.80
Announcement Reference
SG221021OTHRSPN0
Submitted By (Co./ Ind. Name)
wong shi yun
Designation
trust administrator
Effective Date and Time of the event
30/09/2022 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 30 September 2022: USD32,648,670.80