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Net Asset Value(s)

21 Apr 2017 12:11

RNS Number : 0141D
Genesis Emerging Markets Fund Ld
21 April 2017
 

Genesis Emerging Markets Fund Limited

21 April 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 718.75p as at the 20 April 2017

 

Enquiries:

Genesis Investment Management LLPPhone + 44 (0) 20 7201 7200

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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789101112131415
Date   Source Headline
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31st Dec 201912:33 pmRNSTotal Voting Rights
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15th Nov 201912:10 pmRNSDividend Declaration - Exchange Rate
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789101112131415

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