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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
 
 
NAVLLFILSAILFID
5678910111213
Date   Source Headline
20th May 202011:33 amRNSNet Asset Value(s)
19th May 202010:57 amRNSNet Asset Value(s)
18th May 202010:48 amRNSNet Asset Value(s)
15th May 202011:12 amRNSNet Asset Value(s)
14th May 20201:17 pmRNSAvailability of Monthly Factsheet
14th May 202010:29 amRNSNet Asset Value(s)
13th May 202012:21 pmRNSAppointment of Joint Corporate Broker
13th May 202010:36 amRNSNet Asset Value(s)
12th May 202010:37 amRNSNet Asset Value(s)
11th May 202010:27 amRNSNet Asset Value(s)
7th May 202010:52 amRNSNet Asset Value(s)
6th May 202010:54 amRNSNet Asset Value(s)
5th May 202011:04 amRNSNet Asset Value(s)
4th May 20201:32 pmRNSNet Asset Value(s)
4th May 202012:53 pmRNSNet Asset Value(s)
1st May 20202:28 pmRNSNet Asset Value(s)
30th Apr 20205:25 pmRNSTotal Voting Rights
30th Apr 202010:54 amRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202011:07 amRNSNet Asset Value(s)
27th Apr 20201:04 pmRNSDisclosure of rights attached to equity shares
27th Apr 202010:54 amRNSNet Asset Value(s)
24th Apr 202010:42 amRNSNet Asset Value(s)
23rd Apr 202010:57 amRNSNet Asset Value(s)
22nd Apr 202011:47 amRNSNet Asset Value(s)
21st Apr 202011:02 amRNSNet Asset Value(s)
20th Apr 202011:47 amRNSNet Asset Value(s)
17th Apr 202010:42 amRNSNet Asset Value(s)
16th Apr 202011:27 amRNSNet Asset Value(s)
15th Apr 202012:12 pmRNSNet Asset Value(s)
15th Apr 202010:28 amRNSAvailability of Monthly Factsheet
14th Apr 202011:17 amRNSNet Asset Value(s)
9th Apr 202010:47 amRNSNet Asset Value(s)
8th Apr 202012:03 pmRNSNet Asset Value(s)
7th Apr 202011:31 amRNSNet Asset Value(s)
6th Apr 202011:03 amRNSNet Asset Value(s)
3rd Apr 202011:33 amRNSNet Asset Value(s)
2nd Apr 202010:32 amRNSNet Asset Value(s)
1st Apr 20204:29 pmRNSEdison review on Genesis Emerging Markets Fund
1st Apr 20201:27 pmRNSNet Asset Value(s)
31st Mar 202011:52 amRNSNet Asset Value(s)
30th Mar 202012:18 pmRNSNet Asset Value(s)
27th Mar 202012:06 pmRNSNet Asset Value(s)
26th Mar 202011:32 amRNSNet Asset Value(s)
25th Mar 202011:31 amRNSNet Asset Value(s)
24th Mar 202012:42 pmRNSNet Asset Value(s)
23rd Mar 202012:08 pmRNSNet Asset Value(s)
20th Mar 202012:03 pmRNSNet Asset Value(s)
19th Mar 202011:07 amRNSNet Asset Value(s)
18th Mar 202011:52 amRNSNet Asset Value(s)
5678910111213

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