General Announcement::NAV as at 31 August 2017: USD41,896,869.32

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
22-Sep-2017 10:03:41
Status
New
Announcement Sub Title
NAV as at 31 August 2017: USD41,896,869.32
Announcement Reference
SG170922OTHR1W4W
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/08/2017 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 31 August 2017: USD41,896,869.32