Genesis Emerging Markets Fund Ld Net Asset Value(s) (0830N)
October 20 2016 - 6:04AM
UK Regulatory
TIDMGSS
RNS Number : 0830N
Genesis Emerging Markets Fund Ld
20 October 2016
Genesis Emerging Markets Fund Limited
20 October 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
717.44p as at the 19 October 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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