Net Asset Value(s)

RNS Number : 9945W

Genesis Emerging Markets Fund Ld

20 November 2017

 

Genesis Emerging Markets Fund Limited

20 November 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 809.33p as at the 17 November 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

 

 

NAVLLFVFLELIFID