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Net Asset Value(s)

1 Nov 2018 13:27

RNS Number : 0696G
Genesis Emerging Markets Fund Ld
01 November 2018
 
Genesis Emerging Markets Fund Limited
 
01 November 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 718.83p as at the 31 October 2018
 
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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