Genesis Emerging Markets Fund Ld Net Asset Value(s) (5563B)
June 07 2019 - 6:13AM
UK Regulatory
TIDMGSS
RNS Number : 5563B
Genesis Emerging Markets Fund Ld
07 June 2019
Genesis Emerging Markets Fund Limited
07 June 2019
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the company's Net Asset Value per share was
803.69p as at the 06 June 2019
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
NAVLLFLLRLIDIIA
(END) Dow Jones Newswires
June 07, 2019 07:13 ET (11:13 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