General Announcement::NAV per unit as at 31 May 2018: USD41,664,281.53

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
22-Jun-2018 09:56:43
Status
New
Announcement Sub Title
NAV per unit as at 31 May 2018: USD41,664,281.53
Announcement Reference
SG180622OTHRCCBR
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/05/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on Net Asset Value (NAV) for Maiwai Fund:-
NAV as at 31 May 2018: USD41,664,281.53