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Net Asset Value(s)

28 May 2020 11:22

RNS Number : 2383O
Genesis Emerging Markets Fund Ld
28 May 2020
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Genesis Emerging Markets Fund Limited
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28 May 2020
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The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 778.57p as at the 27 May 2020
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Enquiries:
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Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
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END
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Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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END
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NAVFLFFIELITFII

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