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Net Asset Value(s)

3 Jan 2017 13:01

RNS Number : 2129T
Genesis Emerging Markets Fund Ld
03 January 2017
 

Genesis Emerging Markets Fund Limited

03 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 682.40p as at the 30 December 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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