Corporate DisclosureSOUTHEASTB
SOUTHEASTB Corporate Disclosure — 29 June 2014
Announcement summary
- What happened
- SOUTHEASTB published a corporate disclosure on 29 June 2014. Read the full announcement for details.
- Company
- Southeast Bank PLC
- Announcement published
Original announcement
Please disregard the following news which was disseminated earlier under trading code 'SOUTHEASTB': "On the close of operation on June 26, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,216,909,529.88 on the basis of market price and Tk. 1,204,610,402.27 on the basis of cost price after considering all assets and liabilities of the Fund."
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf6b5a6b000040065d8e
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from SOUTHEASTB
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.