Net Asset Value(s)

RNS Number : 4618N

Genesis Emerging Markets Fund Ld

24 September 2019

 

Genesis Emerging Markets Fund Limited

 

24 September 2019

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 867.53p as at the 23 September 2019

 

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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