Net Asset Value(s)

RNS Number : 3558D

Genesis Emerging Markets Fund Ld

18 February 2020

 

Genesis Emerging Markets Fund Limited

 

18 February 2020

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 881.97p as at the 17 February 2020

 

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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