Net Asset Value(s)

RNS Number : 4690V
Genesis Emerging Markets Fund Ld
30 January 2017
 

Genesis Emerging Markets Fund Limited

30 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the  Company's Net Asset Value per share was 700.31p as at the 27 January 2017

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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The company news service from the London Stock Exchange
 
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