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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