Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 8 September 2019
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 8 September 2019. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
With reference to their earlier news disseminated on today (08.09.2019), the Fund Manager further informed that on the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit instead of Tk.12.51 on the basis of current market price and Tk. 11.81 per unit instead of Tk. 12.81 on the basis of cost price against face value of Tk. 10.00.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400590a7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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