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Net Asset Value(s)

2 Aug 2017 12:30

RNS Number : 9079M
Genesis Emerging Markets Fund Ld
02 August 2017
 

Genesis Emerging Markets Fund Limited

2 August 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 772.46p as at the 1 August 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
 
 
NAVLLFVLTIIFIID
8910111213141516
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8910111213141516

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