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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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Date   Source Headline
2nd Feb 201812:04 pmRNSNet Asset Value(s)
1st Feb 20182:54 pmRNSNet Asset Value(s)
31st Jan 20185:11 pmRNSTotal Voting Rights
31st Jan 201812:26 pmRNSNet Asset Value(s)
30th Jan 201811:51 amRNSNet Asset Value(s)
29th Jan 201812:18 pmRNSNet Asset Value(s)
26th Jan 201812:10 pmRNSNet Asset Value(s)
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17th Jan 201811:53 amRNSNet Asset Value(s)
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12th Jan 201811:12 amRNSNet Asset Value(s)
11th Jan 201810:54 amRNSNet Asset Value(s)
10th Jan 201811:39 amRNSNet Asset Value(s)
8th Jan 201811:44 amRNSNet Asset Value(s)
5th Jan 20185:03 pmRNSHolding(s) in Company
5th Jan 201812:22 pmRNSNet Asset Value(s)
4th Jan 201812:14 pmRNSNet Asset Value(s)
3rd Jan 20186:13 pmRNSNet Asset Value(s)
3rd Jan 20186:12 pmRNSNet Asset Value(s)
29th Dec 20171:18 pmRNSTotal Voting Rights
29th Dec 201712:17 pmRNSNet Asset Value(s)
28th Dec 201711:59 amRNSNet Asset Value(s)
27th Dec 201712:19 pmRNSNet Asset Value(s)
22nd Dec 201711:28 amRNSNet Asset Value(s)
21st Dec 201711:36 amRNSNet Asset Value(s)
20th Dec 201711:31 amRNSNet Asset Value(s)
19th Dec 201711:50 amRNSNet Asset Value(s)
18th Dec 201712:16 pmRNSNet Asset Value(s)
15th Dec 201711:35 amRNSNet Asset Value(s)
14th Dec 201711:29 amRNSNet Asset Value(s)
13th Dec 201711:10 amRNSNet Asset Value(s)
12th Dec 201711:49 amRNSNet Asset Value(s)
11th Dec 20172:59 pmRNSHolding(s) in Company
11th Dec 201711:26 amRNSNet Asset Value(s)
8th Dec 201711:08 amRNSNet Asset Value(s)
7th Dec 201711:42 amRNSNet Asset Value(s)
6th Dec 201711:33 amRNSNet Asset Value(s)
5th Dec 201711:05 amRNSNet Asset Value(s)
4th Dec 201712:19 pmRNSNet Asset Value(s)
1st Dec 20171:56 pmRNSNet Asset Value(s)
30th Nov 20176:13 pmRNSHolding(s) in Company
30th Nov 20175:46 pmRNSTotal Voting Rights
30th Nov 201711:51 amRNSNet Asset Value(s)
29th Nov 201712:00 pmRNSNet Asset Value(s)
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