TIDMGSS

RNS Number : 9171H

Genesis Emerging Markets Fund Ld

20 November 2018

Genesis Emerging Markets Fund Limited

20 November 2018

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 738.65p as at the 19 November 2018

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

NAVLLFILLDLIFIT

(END) Dow Jones Newswires

November 20, 2018 06:08 ET (11:08 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.