Net Asset Value(s)

RNS Number : 1226B

Genesis Emerging Markets Fund Ld

05 January 2018

 

Genesis Emerging Markets Fund Limited

05 January 2018

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 833.70p as at the 04 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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