TIDMGSS

RNS Number : 7662N

Genesis Emerging Markets Fund Ld

22 May 2020

Genesis Emerging Markets Fund Limited

22 May 2020

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 771.00p as at the 21 May 2020

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

NAVFIFVAERIFFII

(END) Dow Jones Newswires

May 22, 2020 05:36 ET (09:36 GMT)

Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Emerging Markets Charts.
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Emerging Markets Charts.