Genesis Emerging Markets Fund Ld Net Asset Value(s) (0318U)
January 12 2017 - 7:06AM
UK Regulatory
TIDMGSS
RNS Number : 0318U
Genesis Emerging Markets Fund Ld
12 January 2017
Genesis Emerging Markets Fund Limited
12 January 2017
The Directors of Genesis Emerging Markets Fund Limited would
like to announce that the Company's Net Asset Value per share was
704.75p as at the 11 January 2017
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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