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Net Asset Value(s)

15 May 2019 11:18

RNS Number : 1182Z
Genesis Emerging Markets Fund Ld
15 May 2019
 
Genesis Emerging Markets Fund Limited
 
15 May 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 786.58p as at the 14 May 2019
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
END
 
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.
 
END
 
 
NAVLLFLIERIELIA
Date   Source Headline
9th Sep 201911:17 amRNSNet Asset Value(s)
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201911:08 amRNSNet Asset Value(s)
4th Sep 201911:03 amRNSNet Asset Value(s)
3rd Sep 201911:48 amRNSNet Asset Value(s)
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21st Aug 20193:38 pmRNSHolding(s) in Company
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19th Aug 201911:42 amRNSNet Asset Value(s)
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8th Aug 201911:31 amRNSNet Asset Value(s)
7th Aug 201912:49 pmRNSNet Asset Value(s)
6th Aug 201912:39 pmRNSNet Asset Value(s)
5th Aug 201911:57 amRNSNet Asset Value(s)
2nd Aug 201911:12 amRNSNet Asset Value(s)
1st Aug 20192:17 pmRNSNet Asset Value(s)
31st Jul 20195:54 pmRNSTotal Voting Rights
31st Jul 201911:45 amRNSNet Asset Value(s)
30th Jul 201911:32 amRNSNet Asset Value(s)
29th Jul 201911:18 amRNSNet Asset Value(s)
26th Jul 201911:58 amRNSNet Asset Value(s)
25th Jul 201911:57 amRNSNet Asset Value(s)
24th Jul 201912:17 pmRNSNet Asset Value(s)
23rd Jul 201911:47 amRNSNet Asset Value(s)
22nd Jul 201912:02 pmRNSNet Asset Value(s)
19th Jul 20192:50 pmRNSHolding(s) in Company
19th Jul 201912:03 pmRNSNet Asset Value(s)
18th Jul 201912:09 pmRNSNet Asset Value(s)
17th Jul 201911:22 amRNSNet Asset Value(s)
16th Jul 201911:32 amRNSNet Asset Value(s)
15th Jul 201911:57 amRNSNet Asset Value(s)
12th Jul 201911:33 amRNSNet Asset Value(s)
11th Jul 201911:03 amRNSNet Asset Value(s)
10th Jul 201911:02 amRNSNet Asset Value(s)
9th Jul 201911:13 amRNSNet Asset Value(s)
8th Jul 201912:06 pmRNSNet Asset Value(s)
5th Jul 201912:10 pmRNSNet Asset Value(s)

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