Genesis Emerging Markets Fund Ld Net Asset Value(s) (2110R)
December 07 2016 - 5:44AM
UK Regulatory
TIDMGSS
RNS Number : 2110R
Genesis Emerging Markets Fund Ld
07 December 2016
Genesis Emerging Markets Fund Limited
07 December 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
660.76p as at the 06 December 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
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December 07, 2016 06:44 ET (11:44 GMT)
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