Net Asset Value(s)
Updated : 11:29
This regulatory news is for Private Investors only
RNS Number : 1506F
Genesis Emerging Markets Fund Ld
16 February 2018
Genesis Emerging Markets Fund Limited
16 February 2018
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 811.13p as at the 15 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
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