General Announcement::NAV as at 31July2024: USD31,175,352.54

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
28-Aug-2024 15:23:02
Status
New
Announcement Sub Title
NAV as at 31July2024: USD31,175,352.54
Announcement Reference
SG240828OTHRI53B
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust administrator
Effective Date and Time of the event
31/07/2024 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 31July2024: USD31,175,352.54