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Net Asset Value(s)

7 Jun 2017 11:44

RNS Number : 4231H
Genesis Emerging Markets Fund Ld
07 June 2017
 

Genesis Emerging Markets Fund Limited

07 June 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 755.28p as at the 06 June 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
4th Jul 201911:51 amRNSNet Asset Value(s)
3rd Jul 201911:22 amRNSNet Asset Value(s)
2nd Jul 201912:08 pmRNSNet Asset Value(s)
1st Jul 20194:44 pmRNSNew Investment Management Agreement
1st Jul 20193:53 pmRNSNet Asset Value(s)
28th Jun 20195:14 pmRNSTotal Voting Rights
28th Jun 201911:08 amRNSNet Asset Value(s)
26th Jun 201911:23 amRNSNet Asset Value(s)
25th Jun 201911:54 amRNSNet Asset Value(s)
24th Jun 201912:33 pmRNSNet Asset Value(s)
21st Jun 20191:55 pmRNSResult of class meeting and EGM
21st Jun 20191:54 pmRNSDirectorate Change
21st Jun 201911:48 amRNSNet Asset Value(s)
20th Jun 201911:22 amRNSNet Asset Value(s)
19th Jun 201911:32 amRNSNet Asset Value(s)
18th Jun 201911:24 amRNSNet Asset Value(s)
17th Jun 201912:12 pmRNSNet Asset Value(s)
14th Jun 201912:23 pmRNSNet Asset Value(s)
13th Jun 201911:03 amRNSNet Asset Value(s)
12th Jun 201911:52 amRNSNet Asset Value(s)
11th Jun 201911:38 amRNSNet Asset Value(s)
10th Jun 201911:23 amRNSNet Asset Value(s)
7th Jun 201912:13 pmRNSNet Asset Value(s)
6th Jun 201911:13 amRNSNet Asset Value(s)
5th Jun 201912:17 pmRNSNet Asset Value(s)
4th Jun 201911:57 amRNSNet Asset Value(s)
3rd Jun 20191:24 pmRNSNet Asset Value(s)
31st May 20195:05 pmRNSTotal Voting Rights
31st May 201912:23 pmRNSNet Asset Value(s)
30th May 201911:42 amRNSNet Asset Value(s)
29th May 201911:57 amRNSNet Asset Value(s)
28th May 201911:52 amRNSNet Asset Value(s)
24th May 201911:24 amRNSNet Asset Value(s)
23rd May 20192:46 pmRNSCircular including Notice of Class Meeting & EGM
23rd May 201911:57 amRNSNet Asset Value(s)
22nd May 201911:19 amRNSNet Asset Value(s)
21st May 201911:08 amRNSNet Asset Value(s)
20th May 201912:17 pmRNSNet Asset Value(s)
17th May 201911:03 amRNSNet Asset Value(s)
16th May 201911:07 amRNSNet Asset Value(s)
15th May 201911:18 amRNSNet Asset Value(s)
14th May 201911:22 amRNSNet Asset Value(s)
13th May 201911:43 amRNSNet Asset Value(s)
10th May 201912:09 pmRNSNet Asset Value(s)
9th May 20194:10 pmRNSEdison issues review on Genesis Emerging Markets
9th May 201911:38 amRNSNet Asset Value(s)
8th May 201911:38 amRNSNet Asset Value(s)
7th May 201911:43 amRNSNet Asset Value(s)
3rd May 201911:37 amRNSNet Asset Value(s)
2nd May 201912:02 pmRNSNet Asset Value(s)
101112131415161718

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