General Announcement::NAV as of 31 August 2015: USD 37,804,227.39

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
30-Sep-2015 09:09:57
Status
New
Announcement Sub Title
NAV as of 31 August 2015: USD 37,804,227.39
Announcement Reference
SG150930OTHR2WF3
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
31/08/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the net asset value (NAV) for Maiwai Fund (Fund):-

NAV as of 31 August 2015: USD 37,804,277.39