General Announcement::NAV as at 31December 2023: USD31,395,988.12

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
16-Jan-2024 16:22:55
Status
New
Announcement Sub Title
NAV as at 31December 2023: USD31,395,988.12
Announcement Reference
SG240116OTHRG6RN
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Trust Administrator
Effective Date and Time of the event
29/12/2023 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 31 December 2023: USD31,395,988.12