Net Asset Value(s)

RNS Number : 8454G

Genesis Emerging Markets Fund Ld

06 March 2018

 

Genesis Emerging Markets Fund Limited

 

06 March 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 813.39p as at the 05 March 2018

 

Enquiries:

 

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

 

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFSLVLIRIIT