Net Asset Value(s)

RNS Number : 2386A
Genesis Emerging Markets Fund Ld
22 December 2017
 

Genesis Emerging Markets Fund Limited

22 December 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 810.21p as at the 21 December 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
 
 
NAVLLFFLFDLFFID
UK 100

Latest directors dealings