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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
 
 
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Date   Source Headline
3rd Aug 202110:33 amRNSNet Asset Value(s)
2nd Aug 202112:48 pmRNSNet Asset Value(s)
30th Jul 20215:42 pmRNSTotal Voting Rights
30th Jul 202110:31 amRNSNet Asset Value(s)
29th Jul 202110:52 amRNSNet Asset Value(s)
28th Jul 202110:31 amRNSNet Asset Value(s)
27th Jul 202111:53 amRNSNet Asset Value(s)
26th Jul 202111:05 amRNSNet Asset Value(s)
23rd Jul 202110:59 amRNSNet Asset Value(s)
22nd Jul 202110:45 amRNSNet Asset Value(s)
21st Jul 202110:54 amRNSNet Asset Value(s)
20th Jul 202111:01 amRNSNet Asset Value(s)
19th Jul 202111:06 amRNSNet Asset Value(s)
16th Jul 20214:56 pmRNSAvailability of Quarterly Update
16th Jul 202110:51 amRNSNet Asset Value(s)
15th Jul 202110:34 amRNSNet Asset Value(s)
14th Jul 20214:03 pmRNSAvailability of monthly factsheet
14th Jul 202112:02 pmRNSNet Asset Value(s)
13th Jul 202110:48 amRNSNet Asset Value(s)
12th Jul 202110:40 amRNSNet Asset Value(s)
9th Jul 202110:51 amRNSNet Asset Value(s)
8th Jul 202110:38 amRNSNet Asset Value(s)
7th Jul 202110:38 amRNSNet Asset Value(s)
6th Jul 202110:39 amRNSNet Asset Value(s)
5th Jul 202111:16 amRNSNet Asset Value(s)
2nd Jul 202112:08 pmRNSNet Asset Value(s)
1st Jul 20213:42 pmRNSNet Asset Value(s)
1st Jul 20217:00 amRNSChange of Management Arrangements & Tender Offer
30th Jun 20216:14 pmRNSTotal Voting Rights
30th Jun 202111:19 amRNSNet Asset Value(s)
29th Jun 202110:34 amRNSNet Asset Value(s)
28th Jun 202110:38 amRNSNet Asset Value(s)
25th Jun 202110:48 amRNSNet Asset Value(s)
24th Jun 202111:14 amRNSNet Asset Value(s)
23rd Jun 202110:21 amRNSNet Asset Value(s)
22nd Jun 202111:10 amRNSNet Asset Value(s)
21st Jun 202110:19 amRNSNet Asset Value(s)
18th Jun 202111:16 amRNSNet Asset Value(s)
17th Jun 202110:27 amRNSNet Asset Value(s)
16th Jun 202110:41 amRNSNet Asset Value(s)
15th Jun 202110:41 amRNSNet Asset Value(s)
14th Jun 20215:13 pmRNSAvailability of monthly factsheet
14th Jun 202110:42 amRNSNet Asset Value(s)
11th Jun 202111:01 amRNSNet Asset Value(s)
10th Jun 202111:05 amRNSNet Asset Value(s)
9th Jun 202111:03 amRNSNet Asset Value(s)
8th Jun 202110:42 amRNSNet Asset Value(s)
8th Jun 20217:00 amRNSEdison update on Genesis Emerging Markets Fund
7th Jun 202111:04 amRNSNet Asset Value(s)
4th Jun 202110:34 amRNSNet Asset Value(s)
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