Net Asset Value(s)
01 August 2007 - 6:19PM
UK Regulatory
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
1st August 2007
The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share
was $74.17 as at the 31st 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
Genesis Maly.Pf (LSE:BB40)
Historical Stock Chart
From Jun 2024 to Jul 2024
Genesis Maly.Pf (LSE:BB40)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Genesis Maly.Pf (London Stock Exchange): 0 recent articles
More Genesis Malaysia News Articles