Genesis Emerging Markets Fund Ld Net Asset Value(s) (7458Q)
02 December 2016 - 2:55AM
UK Regulatory
TIDMGSS
RNS Number : 7458Q
Genesis Emerging Markets Fund Ld
01 December 2016
Genesis Emerging Markets Fund Limited
1 December 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
674.47p as at the 30 November 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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