Genesis Emerging Markets Fund Ld Net Asset Value(s) (6969K)
September 23 2016 - 7:11AM
UK Regulatory
TIDMGSS
RNS Number : 6969K
Genesis Emerging Markets Fund Ld
23 September 2016
Genesis Emerging Markets Fund Limited
23 September 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
678.17p as at the 22 September 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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September 23, 2016 07:11 ET (11:11 GMT)
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