General Announcement::NAV as at 30 June 2018: USD41,374,452.33

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
25-Jul-2018 11:24:08
Status
New
Announcement Sub Title
NAV as at 30 June 2018: USD41,374,452.33
Announcement Reference
SG180725OTHRG1XD
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
29/06/2018 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 30 June 2018: USD41,374,452.33