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Net Asset Value(s)

10 Jan 2017 11:40

RNS Number : 8011T
Genesis Emerging Markets Fund Ld
10 January 2017
 

Genesis Emerging Markets Fund Limited

10 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 698.23p as at the 09 January 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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