Net Asset Value(s)
2009年1月16日 - 2:28AM
RNSを含む英国規制内ニュース (英語)
TIDMBB40
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
15th January 2009
The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share
is $35.35 as at the 15th January 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
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