General Announcement::NAV as at 31 December 2015: USD38,995,173.99

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
21-Jan-2016 10:07:14
Status
New
Announcement Sub Title
NAV as at 31 December 2015: USD38,995,173.99
Announcement Reference
SG160121OTHRES75
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
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 December 2015: USD38,995,173.99