General Announcement::NAV as at 29 February 2020: USD41,721,466.23

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
25-Mar-2020 13:34:26
Status
New
Announcement Sub Title
NAV as at 29 February 2020: USD41,721,466.23
Announcement Reference
SG200325OTHRJ44I
Submitted By (Co./ Ind. Name)
Lim Hui Hoon
Designation
Administrator
Effective Date and Time of the event
28/02/2020 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 29 February 2020: USD41,721,466.23