Genesis Emerging Markets Fund Ld Net Asset Value(s) (6269U)
19 January 2017 - 10:33PM
UK Regulatory
TIDMGSS
RNS Number : 6269U
Genesis Emerging Markets Fund Ld
19 January 2017
Genesis Emerging Markets Fund Limited
19 January 2017
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
698.85p as at the 18 January 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
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January 19, 2017 06:33 ET (11:33 GMT)
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