General Announcement::NAV as at 30 September 2016: USD40,153,255.91

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-Oct-2016 16:04:46
Status
New
Announcement Sub Title
NAV as at 30 September 2016: USD40,153,255.91
Announcement Reference
SG161028OTHRBE63
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
30/09/2016 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 30 September 2016: USD40,153,255.91