Genesis Emerging Markets Fund Ld Net Asset Value(s) (3505C)
June 14 2019 - 6:23AM
UK Regulatory
TIDMGSS
RNS Number : 3505C
Genesis Emerging Markets Fund Ld
14 June 2019
Genesis Emerging Markets Fund Limited
14 June 2019
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the company's Net Asset Value per share was
820.59p as at the 13 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
NAVLLFFLRVISLIA
(END) Dow Jones Newswires
June 14, 2019 07:23 ET (11:23 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