Net Asset Value(s)

RNS Number : 5632Y
Genesis Emerging Markets Fund Ld
06 December 2017
 

Genesis Emerging Markets Fund Limited

06 December 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 788.31p as at the 05 December 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
 
 
NAVLLFVLFFLRIID
UK 100

Latest directors dealings