Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 12 December 2019
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 12 December 2019. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): financial statement for the period ended March 31, 2019. As per fund accounting policy, such investment is recognized lower of cost and NAV. However, NAV may differ from market value. (b) 320,000 ordinary share in eGeneration Limited, representing 0.53% of total shareholding of eGeneration Limited at a cost of Taka 8,000,000. Valuation of this Pre - IPO investment in eGeneration Limited has been verified by us by reference to the financial statement (cont. 2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040057ec3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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