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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 |
COMPANY ANNOUNCEMENT Genesis Malaysia Maju Fund Limited 18th September 2007 The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share was $70.06 as at the 14th September 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
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