Net Asset Value(s)

RNS Number : 1865L
Genesis Emerging Markets Fund Ld
17 April 2018
 
Genesis Emerging Markets Fund Limited
 
17 April 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 772.90p as at the 16 April 2018
 
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
 
 
NAVLLFVISRIDLIT
UK 100

Latest directors dealings