General Announcement::NAV as at 30September2023: USD31,913,977.64

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
18-Oct-2023 14:39:08
Status
New
Announcement Sub Title
NAV as at 30September2023: USD31,913,977.64
Announcement Reference
SG231018OTHRNLOS
Submitted By (Co./ Ind. Name)
wong shi yun
Designation
trust administrator
Effective Date and Time of the event
29/09/2023 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 30September2023: USD31,913,977.64