Net Asset Value(s)

RNS Number : 5703I
Genesis Emerging Markets Fund Ld
14 December 2020
 
Genesis Emerging Markets Fund Limited
 
14 December 2020
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 973.19p as at the 11 December 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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