Net Asset Value(s)

RNS Number : 7668K
Genesis Emerging Markets Fund Ld
06 January 2021
 
Genesis Emerging Markets Fund Limited
 
06 January 2021
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 992.97p as at the 05 January 2021
 
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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