General Announcement::NAV as at 30 September 2018: USD41,819,789.50

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
17-Oct-2018 09:38:52
Status
New
Announcement Sub Title
NAV as at 30 September 2018: USD41,819,789.50
Announcement Reference
SG181017OTHREFSC
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/09/2018 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 30 September 2018: USD41,819,789.50