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Net Asset Value(s)

23 Sep 2019 11:22

RNS Number : 2976N
Genesis Emerging Markets Fund Ld
23 September 2019
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Genesis Emerging Markets Fund Limited
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23 September 2019
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The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 867.44p as at the 20 September 2019
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Enquiries:
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Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
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END
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Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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NAVLLFFIALIVFIA
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