Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8600L
Genesis Emerging Markets Fund Ld
15 January 2021
Genesis Emerging Markets Fund Limited
15 January 2021
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 1007.12p as at the 14 January 2021
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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