Maiwai Fund USD S - General Announcement::NAV as of 30 April 2015: USD 39,299,995.11
Announcement Type: General Announcement
Company: MAIWAI FUND
Stock Code/Name: TY3 - Maiwai Fund USD S
Company: MAIWAI FUND
Stock Code/Name: TY3 - Maiwai Fund USD S
| General Announcement::NAV as of 30 April 2015: USD 39,299,995.11 |
| 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-May-2015 15:57:59 |
| Status | New |
| Announcement Sub Title | NAV as of 30 April 2015: USD 39,299,995.11 |
| Announcement Reference | SG150525OTHRHD5H |
| Submitted By (Co./ Ind. Name) | Evonne Leung |
| Designation | Administrator |
| Effective Date and Time of the event | 30/04/2015 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 (Fund): NAV as of 30 April 2015: USD 39,299,995.11 |
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