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Net Asset Value(s)

11th Aug 2020 10:52

RNS Number : 7947V
Genesis Emerging Markets Fund Ld
11 August 2020
 
Genesis Emerging Markets Fund Limited
 
11 August 2020
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 837.50p as at the 10 August 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
 
 
NAVFIFEATLILLII

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