General Announcement::NAV as at 31 August 2014: USD 40,329,313.50

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
30-Sep-2014 16:21:14
Status
New
Announcement Sub Title
NAV as at 31 August 2014: USD 40,329,313.50
Announcement Reference
SG140930OTHRRXJV
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
29/08/2014 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) per unit for Maiwai Fund (Fund):

NAV as at 31 August 2014: USD 40,329,313.50