Net Asset Value(s)

RNS Number : 9081A

Genesis Emerging Markets Fund Ld

03 January 2018

 

Genesis Emerging Markets Fund Limited

03 January 2018

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 821.68p as at the 02 January 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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