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Net Asset Value(s)

6 Nov 2019 10:58

RNS Number : 4863S
Genesis Emerging Markets Fund Ld
06 November 2019
 
Genesis Emerging Markets Fund Limited
 
06 November 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 871.10p as at the 05 November 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
 
 
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21st Apr 202011:02 amRNSNet Asset Value(s)
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17th Apr 202010:42 amRNSNet Asset Value(s)
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