General Announcement::NAV as at 30 September 2020: USD44,218,836.52

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
29-Oct-2020 15:38:12
Status
New
Announcement Sub Title
NAV as at 30 September 2020: USD44,218,836.52
Announcement Reference
SG201029OTHRQ858
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administration
Effective Date and Time of the event
30/09/2020 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 30 September 2020: USD44,218,836.52