Net Asset Value(s)

RNS Number : 3329Y
Genesis Emerging Markets Fund Ld
20 August 2018
 
Genesis Emerging Markets Fund Limited
 
20 August 2018
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 774.64p as at the 17 August 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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