General Announcement::NAV as at 30 September 2021: USD37,408,995.25

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-Oct-2021 10:58:49
Status
New
Announcement Sub Title
NAV as at 30 September 2021: USD37,408,995.25
Announcement Reference
SG211026OTHRPIBP
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
30/09/2021 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 30 September 2021: USD37,408,995.25.