REG - Genesis Emerging - Net Asset Value(s)

Affiliated ManagersAnnouncement

30/11/2020 15:23

RNS Number : 9338G
  
Genesis Emerging Markets Fund Ld
  
30 November 2020
  
 
Genesis Emerging Markets Fund Limited 
 
30 November 2020
 
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 937.74p as at the 27 November 2020
 
Enquiries: 
 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200 
 
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Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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