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Net Asset Value(s)

29 Nov 2016 11:57

RNS Number : 4459Q
Genesis Emerging Markets Fund Ld
29 November 2016
 

Genesis Emerging Markets Fund Limited

29 November 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 677.42p as at the 28 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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