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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)

16/08/2007 2:19pm

UK Regulatory


    COMPANY ANNOUNCEMENT

Genesis Malaysia Maju Fund Limited

16th August 2007

The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share
was $65.31 as at the 15th August 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

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