Net Asset Value(s)

RNS Number : 0989B

Genesis Emerging Markets Fund Ld

04 June 2019

 

Genesis Emerging Markets Fund Limited

 

04 June 2019

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 804.88p as at the 03 June 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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