General Announcement::NAV as at 29February2024: USD30,852,523.73

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-Mar-2024 10:18:01
Status
New
Announcement Sub Title
NAV as at 29February2024: USD30,852,523.73
Announcement Reference
SG240328OTHRJD60
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administration
Effective Date and Time of the event
29/02/2024 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 29February2024: USD30,852,523.73