General Announcement::NAV as at 31 March 2018: USD42,777,020.62

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
26-Apr-2018 16:09:11
Status
New
Announcement Sub Title
NAV as at 31 March 2018: USD42,777,020.62
Announcement Reference
SG180426OTHRPCON
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
29/03/2018 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 31 March 2018: USD42,777,020.62