Net Asset Value(s)

RNS Number : 9461F

Genesis Emerging Markets Fund Ld

26 February 2018

 

Genesis Emerging Markets Fund Limited

 

26 February 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 825.82p as at the 23 February 2018

 

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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