Genesis Emerging Markets Fund Ld Net Asset Value(s) (4556K)
September 21 2016 - 6:17AM
UK Regulatory
TIDMGSS
RNS Number : 4556K
Genesis Emerging Markets Fund Ld
21 September 2016
Genesis Emerging Markets Fund Limited
21 September 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
670.41p as at the 20 September 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
NAVLLFLLARILFIR
(END) Dow Jones Newswires
September 21, 2016 07:17 ET (11:17 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