Net Asset Value(s)

RNS Number : 5240U
Genesis Emerging Markets Fund Ld
07 April 2016
 

Genesis Emerging Markets Fund Limited

7 April 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 557.89p as at the 6 April 2016.

 

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
 
 
NAVLLFLLSFIDIIR
UK 100

Latest directors dealings