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BB40 Genesis Maly.Pf

32.50
0.00 (0.00%)
25 Jul 2024 - Closed
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)

29/05/2009 4:19pm

UK Regulatory



 
TIDMBB40 
 
COMPANY ANNOUNCEMENT 
 
Genesis Malaysia Maju Fund Limited 
 
 
 
29th May 2009 
 
The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share 
is $47.87 as at the 29th May 2009. 
 
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 
 
END 
 

1 Year Genesis Maly.Pf Chart

1 Year Genesis Maly.Pf Chart

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1 Month Genesis Maly.Pf Chart

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