Net Asset Value(s)

RNS Number : 1243Q

Genesis Emerging Markets Fund Ld

07 September 2017

 

Genesis Emerging Markets Fund Limited

07 September 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 790.42p as at the 06 September 2017

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFVIARIDIID