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Net Asset Value(s)

25 Nov 2016 13:09

RNS Number : 2081Q
Genesis Emerging Markets Fund Ld
25 November 2016
 

Genesis Emerging Markets Fund Limited

25 November 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 667.89p as at the 24 November 2016

 

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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