Genesis Emerging Markets Fund Ld Net Asset Value(s) (6385H)
16 November 2018 - 10:53PM
UK Regulatory
TIDMGSS
RNS Number : 6385H
Genesis Emerging Markets Fund Ld
16 November 2018
Genesis Emerging Markets Fund Limited
16 November 2018
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the company's Net Asset Value per share was
740.05p as at the 15 November 2018
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLLFELLLLRLIT
(END) Dow Jones Newswires
November 16, 2018 06:53 ET (11:53 GMT)
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From May 2023 to May 2024