Net Asset Value(s)

RNS Number : 9869Q

Genesis Emerging Markets Fund Ld

11 June 2018

 

Genesis Emerging Markets Fund Limited

 

11 June 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 807.99p as at the 08 June 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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