Genesis Emerging Markets Fund Ld Net Asset Value(s) (8325K)
September 26 2016 - 7:17AM
UK Regulatory
TIDMGSS
RNS Number : 8325K
Genesis Emerging Markets Fund Ld
26 September 2016
Genesis Emerging Markets Fund Limited
26 September 2016
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
681.06p as at the 23 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
END
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September 26, 2016 07:17 ET (11:17 GMT)
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