General Announcement::NAV as at 28 February 2017: USD39,857,998.00

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
20-Mar-2017 16:50:17
Status
New
Announcement Sub Title
NAV as at 28 February 2017: USD39,857,998.00
Announcement Reference
SG170320OTHRECA9
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/02/2017 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:-
NAV as at 28 February 2017: USD39,857,998.00