Net Asset Value(s)

RNS Number : 8078B

Genesis Emerging Markets Fund Ld

03 February 2020

 

The following replaces the Nat Asset Value(s) announcement released on 03/02/2020 at 11:17 under RNS No 7565B

As previously released the announcement contained elements of draft text and draft figures.

The full amended text is shown below 
 

Genesis Emerging Markets Fund Limited

 

03 February 2020

 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 840.41p as at the 31 January 2020

 

Enquiries:

 

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

 

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

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