General Announcement::NAV as at 31 January 2017: USD39,885,242.68

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
15-Feb-2017 09:08:32
Status
New
Announcement Sub Title
NAV as at 31 January 2017: USD39,885,242.68
Announcement Reference
SG170215OTHRXZEJ
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/01/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) for Maiwai Fund:-
NAV as at 31 January 2017: USD39,885,242.68