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Net Asset Value(s)

28th Apr 2020 11:07

RNS Number : 1611L
Genesis Emerging Markets Fund Ld
28 April 2020
 
Genesis Emerging Markets Fund Limited
 
28 April 2020
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 733.69p as at the 27 April 2020
 
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 [email protected] or visit www.rns.com.
 
END
 
 
NAVFLFIISRITFII

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