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Net Asset Value(s)

29 Oct 2018 11:08

RNS Number : 5389F
Genesis Emerging Markets Fund Ld
29 October 2018
 
Genesis Emerging Markets Fund Limited
 
29 October 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 710.72p as at the 26 October 2018
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
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Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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