Genesis Emerging Markets Fund Ld Net Asset Value(s) (6444N)
27 October 2016 - 10:40PM
UK Regulatory
TIDMGSS
RNS Number : 6444N
Genesis Emerging Markets Fund Ld
27 October 2016
Genesis Emerging Markets Fund Limited
27 October 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
716.86p as at the 26 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
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October 27, 2016 07:40 ET (11:40 GMT)
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