General Announcement::NAV as at 30 April 2022 USD34,466,466.72

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
23-May-2022 11:08:49
Status
New
Announcement Sub Title
NAV as at 30 April 2022 USD34,466,466.72
Announcement Reference
SG220523OTHROAJL
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
29/04/2022 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 30 April 2022 USD34,466,466.72