Net Asset Value(s)

RNS Number : 3226H
Genesis Emerging Markets Fund Ld
16 August 2016
 

Genesis Emerging Markets Fund Limited

16 August 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 690.52p as at the 15 August 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
 
 
NAVLLFSLTIIRLIR
UK 100

Latest directors dealings