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Net Asset Value(s)

31 Jan 2017 12:09

RNS Number : 6158V
Genesis Emerging Markets Fund Ld
31 January 2017
 

Genesis Emerging Markets Fund Limited

31 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 699.56p as at the 30 January 2017

Enquiries:

Genesis Investment Management LLPPhone + 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 company news service from the London Stock Exchange
 
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