Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 19 April 2018
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 19 April 2018. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
(Q3 Un-audited): Referring to their earlier news (disseminated on 18.04.2018) on un-audited Q3 Financials, BGIC, the Trustee of the Fund has revised the NAV figures for the respective periods which would be as follows: NAV per unit at market price was Tk. 13.72 as on March 31, 2018 and Tk. 14.02 as on June 30, 2017. NAV per unit at cost price was Tk. 12.23 as on March 31, 2018 and Tk. 12.96 as on June 30, 2017. Other information of the earlier disclosure will remain unchanged.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005cfe9
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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