Net Asset Value(s)

RNS Number : 6057E

Genesis Emerging Markets Fund Ld

12 February 2018

 

Genesis Emerging Markets Fund Limited

 

12 February 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 790.36p as at the 09 February 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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