General Announcement::NAV as at 31 July 2019: USD41,192,336.60

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-Aug-2019 10:15:05
Status
New
Announcement Sub Title
NAV as at 31 July 2019: USD41,192,336.60
Announcement Reference
SG190826OTHRYXMK
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
31/07/2019 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 July 2019: USD41,192,336.60