RNS Number : 8078B
Genesis Emerging Markets Fund Ld
03 February 2020
The following replaces the Nat Asset Value(s) announcement released on 03/02/2020 at 11:17 under RNS No 7565B
As previously released the announcement contained elements of draft text and draft figures.
The full amended text is shown below
Genesis Emerging Markets Fund Limited
03 February 2020
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 840.41p as at the 31 January 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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