Net Asset Value(s)
November 16 2007 - 10:24AM
UK Regulatory
COMPANY ANNOUNCEMENT
Genesis Malaysia Maju Fund Limited
PLEASE NOTE:
This announcement replaces the previous announcement
released 12:33 16-Nov-2007 under code BB40 due to
incorrect company details within first paragraph
"The Directors of "
16th November 2007
The Directors of Genesis Malaysia Maju Fund Limited would like to announce that the Company's Net Asset Value per share
was $73.96 as at the 15th November 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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