Net Asset Value(s)

RNS Number : 9730J

Genesis Emerging Markets Fund Ld

05 April 2018

 

Genesis Emerging Markets Fund Limited

 

05 April 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 788.09p as at the 04 April 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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