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Net Asset Value(s)

21 Feb 2017 11:54

RNS Number : 4451X
Genesis Emerging Markets Fund Ld
21 February 2017
 

Genesis Emerging Markets Fund Limited

21 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 720.81p as at the 20 February 2017

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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