General Announcement::NAV as at 31July2022:USD34,042,694.92

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-Aug-2022 14:26:23
Status
New
Announcement Sub Title
NAV as at 31July2022:USD34,042,694.92
Announcement Reference
SG220826OTHRI6FO
Submitted By (Co./ Ind. Name)
Wong shi yun
Designation
Trust administrator
Effective Date and Time of the event
29/07/2022 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 31 July 2022: USD34,042,694.92