General Announcement::NAV as at 31 July 2016: USD39,820,555.21

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
18-Aug-2016 10:55:22
Status
New
Announcement Sub Title
NAV as at 31 July 2016: USD39,820,555.21
Announcement Reference
SG160818OTHRZBGD
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
29/07/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) for Maiwai Fund (Fund):-
NAV as of 31 July 2016: USD39,820,555.21