Corporate DisclosureATCSLGF
ATCSLGF Corporate Disclosure — 7 February 2016
Announcement summary
- What happened
- ATCSLGF published a corporate disclosure on 7 February 2016. Read the full announcement for details.
- Company
- Asian Tiger Sandhani Life Growth Fund
- Announcement published
Original announcement
Revised NAV: Referring to their earlier news, Asian Tiger Capital Partners Asset Management Limited has further informed that on the close of operation on February 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 which was earlier disclosed erroneously as Tk. 12.06 and Tk. 11.97 respectively. Other information will remain unchanged.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400629d8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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