General Announcement::NAV as at 31 May 2023: USD32,179,390.59

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
21-Jun-2023 10:48:58
Status
New
Announcement Sub Title
NAV as at 31 May 2023: USD32,179,390.59
Announcement Reference
SG230621OTHR3CPR
Submitted By (Co./ Ind. Name)
Wong shi yun
Designation
trust administrator
Effective Date and Time of the event
31/05/2023 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 31May2023: USD32,179,390.59