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Net Asset Value(s)

20 Nov 2019 10:52

RNS Number : 0665U
Genesis Emerging Markets Fund Ld
20 November 2019
 
Genesis Emerging Markets Fund Limited
 
20 November 2019
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 845.94p as at the 19 November 2019
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
END
 
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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