Genesis Emerging Markets Fund Ld Net Asset Value(s) (9639M)
19 October 2016 - 10:49PM
UK Regulatory
TIDMGSS
RNS Number : 9639M
Genesis Emerging Markets Fund Ld
19 October 2016
Genesis Emerging Markets Fund Limited
19 October 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
711.67p as at the 18 October 2016
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
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October 19, 2016 07:49 ET (11:49 GMT)
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