Net Asset Value(s)

RNS Number : 1487Z

Genesis Emerging Markets Fund Ld

29 August 2018

 

Genesis Emerging Markets Fund Limited

 

29 August 2018

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 796.42p as at the 28 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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