Net Asset Value(s)

RNS Number : 4339J
Genesis Emerging Markets Fund Ld
28 June 2017
 

Genesis Emerging Markets Fund Limited

28 June 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 762.25p as at the 27 June 2017

 

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFEIRFITFID
UK 100

Latest directors dealings