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Net Asset Value(s)

21 Jun 2017 12:09

RNS Number : 7670I
Genesis Emerging Markets Fund Ld
21 June 2017
 

Genesis Emerging Markets Fund Limited

21 June 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 768.54p as at the 20 June 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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