General Announcement::NAV as at 31 March 2014: USD 40,711,227.38

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
MAIWAI FUND - SG9043000000 - TY3

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Apr-2014 17:33:03
Status
New
Announcement Sub Title
NAV as at 31 March 2014: USD 40,711,227.38
Announcement Reference
SG140425OTHRP34O
Submitted By (Co./ Ind. Name)
Evonne Leung
Designation
Administrator
Effective Date and Time of the event
31/03/2014 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) per unit for Investment Beverage Business Fund (Fund):

NAV per unit as at 31 March 2014: USD 40,711,227.38