Company announcements: Maiwai Fund USD S

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

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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