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| Name | Symbol | Market | Type |
|---|---|---|---|
| Genesis Maly.Pf | LSE:BB40 | London | Preference Share |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 32.50 | 0 | 01:00:00 |
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GENESIS MALAYSIA MAJU FUND LIMITED
FURTHER RE NAV ANNOUNCEMENT
16th May 2006
Genesis Malaysia Maju Fund Limited
The Directors of Genesis Malaysia Maju Fund Limited would like to advise
that the Net Asset Value announced this morning of $44.26 has been calculated
for the first time on the basis of bid prices. Hitherto, mid-market prices have
been used and as an indication only, the Net Asset Value would have been $44.52
had mid-market prices been used in this calculation.
Enquiries Genesis Investment Management LLP
Martyn Ryan + 44 (0) 20 7201 7200
1 Year Genesis Maly.Pf Chart |
1 Month Genesis Maly.Pf Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
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