Net Asset Value(s)
The following amendment has been made to the Net Asset Value per share announcement released on 01/05/2020 at 14:28 under RNS No 7049L.
(Net Asset Value per share amendment from 756.45p to 745.84p).
All other details remain unchanged.
The full amended text is shown below.
Genesis Emerging Markets Fund Limited
04 May 2020
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 745.84p as at the 30 April 2020
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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