Net Asset Value(s)

RNS Number : 3207X
Genesis Emerging Markets Fund Ld
20 February 2017
 

Genesis Emerging Markets Fund Limited

20 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 718.86p as at the 17 February 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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