Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

6 Aug 2020 10:47

RNS Number : 3778V
Genesis Emerging Markets Fund Ld
06 August 2020
Β 
Genesis Emerging Markets Fund Limited
Β 
06 August 2020
Β 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 847.60p as at the 05 August 2020
Β 
Enquiries:
Β 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
Β 
END
Β 
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.
Β 
END
Β 
Β 
NAVFIFSATRIRIII

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS