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BB40 Genesis Maly.Pf

32.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Net Asset Value(s)

17/07/2007 10:18am

UK Regulatory


    17th July, 2007

The  Directors  of  Genesis Malaysia Maju Fund  Limited  would  like  to
announce that the Company's Net Asset Value per share was US$73.90 as at
the 13th July, 2007.

Voting Rights and Capital

The Company's capital consists of 1,521,022 ordinary shares with voting rights. Therefore, the total number of voting
rights in the Company is 1,521,022.

The above figure (1,521,022) may be used by shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's
Disclosure and Transparency Rules.


Enquiries:

Genesis Investment Management LLP               Martyn Ryan
                                                Phone + 44 (0) 20 7201 7200


1 Year Genesis Maly.Pf Chart

1 Year Genesis Maly.Pf Chart

1 Month Genesis Maly.Pf Chart

1 Month Genesis Maly.Pf Chart