General Announcement::NAV as at 30 April 2017: USD40,516,385.95

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
19-May-2017 17:11:21
Status
New
Announcement Sub Title
NAV as at 30 April 2017: USD40,516,385.95
Announcement Reference
SG170519OTHR00E4
Submitted By (Co./ Ind. Name)
Beverly Lim
Designation
Administrator
Effective Date and Time of the event
28/04/2017 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:-
NAV as at 30 April 2017: USD40,516,385.95