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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