General Announcement::NAV as at 31 August 2021: USD38,194,621.28

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
28-Sep-2021 10:26:00
Status
New
Announcement Sub Title
NAV as at 31 August 2021: USD38,194,621.28
Announcement Reference
SG210928OTHRHLKS
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
31/08/2021 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 August 2021: USD38,194,621.28