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Net Asset Value(s)

28 Oct 2019 11:04

RNS Number : 3377R
Genesis Emerging Markets Fund Ld
28 October 2019
 
Genesis Emerging Markets Fund Limited
 
28 October 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 846.72p as at the 25 October 2019
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
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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
 
 
NAVLLFILILLTFIA
Date   Source Headline
6th Nov 201910:58 amRNSNet Asset Value(s)
5th Nov 20195:24 pmRNSHolding(s) in Company
5th Nov 201911:08 amRNSNet Asset Value(s)
4th Nov 20191:50 pmRNSResult of AGM / Final Dividend
4th Nov 201912:03 pmRNSNet Asset Value(s)
1st Nov 201912:06 pmRNSNet Asset Value(s)
31st Oct 20195:19 pmRNSTotal Voting Rights
31st Oct 201911:05 amRNSNet Asset Value(s)
30th Oct 201911:02 amRNSNet Asset Value(s)
29th Oct 201911:47 amRNSNet Asset Value(s)
28th Oct 201911:04 amRNSNet Asset Value(s)
25th Oct 201912:03 pmRNSNet Asset Value(s)
24th Oct 201911:07 amRNSNet Asset Value(s)
23rd Oct 201911:57 amRNSNet Asset Value(s)
22nd Oct 201911:08 amRNSNet Asset Value(s)
21st Oct 201910:53 amRNSNet Asset Value(s)
18th Oct 201910:47 amRNSNet Asset Value(s)
17th Oct 201911:14 amRNSNet Asset Value(s)
16th Oct 20193:57 pmRNSEdison review on Genesis Emerging Markets Fund
16th Oct 201911:00 amRNSNet Asset Value(s)
15th Oct 201912:02 pmRNSNet Asset Value(s)
14th Oct 201911:37 amRNSNet Asset Value(s)
11th Oct 201911:19 amRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
9th Oct 201911:52 amRNSNet Asset Value(s)
8th Oct 201911:42 amRNSNet Asset Value(s)
7th Oct 20195:17 pmRNSAvailability of Annual Report & Notice of AGM
7th Oct 201911:24 amRNSNet Asset Value(s)
4th Oct 201911:58 amRNSNet Asset Value(s)
3rd Oct 201912:22 pmRNSNet Asset Value(s)
2nd Oct 201911:46 amRNSNet Asset Value(s)
1st Oct 20191:44 pmRNSNet Asset Value(s)
30th Sep 20196:11 pmRNSAnnual Financial Report
30th Sep 20195:42 pmRNSTotal Voting Rights
30th Sep 20195:34 pmRNSHolding(s) in Company
30th Sep 201912:47 pmRNSNet Asset Value(s)
27th Sep 201912:48 pmRNSNet Asset Value(s)
26th Sep 201910:58 amRNSNet Asset Value(s)
25th Sep 201911:13 amRNSNet Asset Value(s)
24th Sep 201910:37 amRNSNet Asset Value(s)
23rd Sep 201911:22 amRNSNet Asset Value(s)
20th Sep 201911:13 amRNSNet Asset Value(s)
19th Sep 201911:18 amRNSNet Asset Value(s)
18th Sep 201911:13 amRNSNet Asset Value(s)
17th Sep 201910:51 amRNSNet Asset Value(s)
16th Sep 201910:52 amRNSNet Asset Value(s)
13th Sep 201911:18 amRNSNet Asset Value(s)
12th Sep 201911:52 amRNSNet Asset Value(s)
11th Sep 201911:47 amRNSNet Asset Value(s)
10th Sep 201911:31 amRNSNet Asset Value(s)

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