Genesis Emerging Markets Fund Ld Net Asset Value(s) (3087N)
October 24 2016 - 6:49AM
UK Regulatory
TIDMGSS
RNS Number : 3087N
Genesis Emerging Markets Fund Ld
24 October 2016
Genesis Emerging Markets Fund Limited
24 October 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
720.36p as at the 21 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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October 24, 2016 07:49 ET (11:49 GMT)
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