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Net Asset Value(s)

4 Oct 2018 10:52

RNS Number : 9946C
Genesis Emerging Markets Fund Ld
04 October 2018
 
Genesis Emerging Markets Fund Limited
 
04 October 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 765.58p as at the 03 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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