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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
20th May 202011:33 amRNSNet Asset Value(s)
19th May 202010:57 amRNSNet Asset Value(s)
18th May 202010:48 amRNSNet Asset Value(s)
15th May 202011:12 amRNSNet Asset Value(s)
14th May 20201:17 pmRNSAvailability of Monthly Factsheet
14th May 202010:29 amRNSNet Asset Value(s)
13th May 202012:21 pmRNSAppointment of Joint Corporate Broker
13th May 202010:36 amRNSNet Asset Value(s)
12th May 202010:37 amRNSNet Asset Value(s)
11th May 202010:27 amRNSNet Asset Value(s)
7th May 202010:52 amRNSNet Asset Value(s)
6th May 202010:54 amRNSNet Asset Value(s)
5th May 202011:04 amRNSNet Asset Value(s)
4th May 20201:32 pmRNSNet Asset Value(s)
4th May 202012:53 pmRNSNet Asset Value(s)
1st May 20202:28 pmRNSNet Asset Value(s)
30th Apr 20205:25 pmRNSTotal Voting Rights
30th Apr 202010:54 amRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202011:07 amRNSNet Asset Value(s)
27th Apr 20201:04 pmRNSDisclosure of rights attached to equity shares
27th Apr 202010:54 amRNSNet Asset Value(s)
24th Apr 202010:42 amRNSNet Asset Value(s)
23rd Apr 202010:57 amRNSNet Asset Value(s)
22nd Apr 202011:47 amRNSNet Asset Value(s)
21st Apr 202011:02 amRNSNet Asset Value(s)
20th Apr 202011:47 amRNSNet Asset Value(s)
17th Apr 202010:42 amRNSNet Asset Value(s)
16th Apr 202011:27 amRNSNet Asset Value(s)
15th Apr 202012:12 pmRNSNet Asset Value(s)
15th Apr 202010:28 amRNSAvailability of Monthly Factsheet
14th Apr 202011:17 amRNSNet Asset Value(s)
9th Apr 202010:47 amRNSNet Asset Value(s)
8th Apr 202012:03 pmRNSNet Asset Value(s)
7th Apr 202011:31 amRNSNet Asset Value(s)
6th Apr 202011:03 amRNSNet Asset Value(s)
3rd Apr 202011:33 amRNSNet Asset Value(s)
2nd Apr 202010:32 amRNSNet Asset Value(s)
1st Apr 20204:29 pmRNSEdison review on Genesis Emerging Markets Fund
1st Apr 20201:27 pmRNSNet Asset Value(s)
31st Mar 202011:52 amRNSNet Asset Value(s)
30th Mar 202012:18 pmRNSNet Asset Value(s)
27th Mar 202012:06 pmRNSNet Asset Value(s)
26th Mar 202011:32 amRNSNet Asset Value(s)
25th Mar 202011:31 amRNSNet Asset Value(s)
24th Mar 202012:42 pmRNSNet Asset Value(s)
23rd Mar 202012:08 pmRNSNet Asset Value(s)
20th Mar 202012:03 pmRNSNet Asset Value(s)
19th Mar 202011:07 amRNSNet Asset Value(s)
18th Mar 202011:52 amRNSNet Asset Value(s)
5678910111213

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