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Net Asset Value(s)

2 Feb 2018 12:04

RNS Number : 8008D
Genesis Emerging Markets Fund Ld
02 February 2018
 
Genesis Emerging Markets Fund Limited
 
02 February 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 828.01p as at the 01 February 2018
 
Enquiries:
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
 
END
 
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
 
END
 
 
NAVLLFIFFSIFIIT

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