Net Asset Value(s)

RNS Number : 0433Z
Genesis Emerging Markets Fund Ld
09 March 2017
 

Genesis Emerging Markets Fund Limited

09 March 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 736.07p as at the 08 March 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
 
 
NAVLLFSLVRIAIID
UK 100

Latest directors dealings