Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 3 March 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 3 March 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Continuation news of LRGLOBMF1): of "valuation policy" disclosed in note- 4B(ii) of the financial statements complying with relevant guidelines of IFRS 13-Fair Value Measurement. On the other hand, the Trustee of the mutual fund did not agree with the valuation policy used by the AMC during the year to make the valuation of the aforesaid companies and the Trustee made a Zero (0) valuation of Bangladesh News 24 Hours Ltd. and Rangpur Distilleries & Chemicals Ltd. (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054253
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.