Net Asset Value(s)

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Regulatory News | 13 Nov, 2018

Updated : 11:00

RNS Number : 1988H
Genesis Emerging Markets Fund Ld
13 November 2018
 
Genesis Emerging Markets Fund Limited
 
13 November 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 722.20p as at the 12 November 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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