General Announcement::NAV as at 30 November 2015: USD38,704,602.94

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
23-Dec-2015 13:22:13
Status
New
Announcement Sub Title
NAV as at 30 November 2015: USD38,704,602.94
Announcement Reference
SG151223OTHRGV6G
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
30/11/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on the new asset value (NAV) for Maiwai Fund (Fund):-

NAV as of 30 November 2015: USD38,704,602.94