Net Asset Value(s)

RNS Number : 6209A
Genesis Emerging Markets Fund Ld
27 March 2017
 

Genesis Emerging Markets Fund Limited

27 March 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 744.29p as at the 24 March 2017

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
 
 
NAVLLFVIVEIDFID
UK 100

Latest directors dealings