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Net Asset Value(s)

28 Nov 2016 11:54

RNS Number : 3139Q
Genesis Emerging Markets Fund Ld
28 November 2016
 

Genesis Emerging Markets Fund Limited

28 November 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 671.50p as at the 25 November 2016

 

Enquiries:

Genesis Investment Management LLPPhone + 44 (0) 20 7201 7200

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Nov 201711:10 amRNSNet Asset Value(s)
27th Nov 201711:39 amRNSNet Asset Value(s)
24th Nov 201712:16 pmRNSNet Asset Value(s)
23rd Nov 201712:06 pmRNSNet Asset Value(s)
22nd Nov 201711:23 amRNSNet Asset Value(s)
21st Nov 201711:50 amRNSNet Asset Value(s)
20th Nov 201712:36 pmRNSNet Asset Value(s)
17th Nov 201711:28 amRNSNet Asset Value(s)
16th Nov 201711:35 amRNSNet Asset Value(s)
15th Nov 201711:50 amRNSNet Asset Value(s)
14th Nov 201711:23 amRNSNet Asset Value(s)
13th Nov 201711:41 amRNSNet Asset Value(s)
10th Nov 20175:34 pmRNSFinal Dividend - exchange rate
10th Nov 201712:16 pmRNSNet Asset Value(s)
9th Nov 201711:22 amRNSNet Asset Value(s)
8th Nov 201711:33 amRNSNet Asset Value(s)
7th Nov 201711:12 amRNSNet Asset Value(s)
6th Nov 20175:21 pmRNSResult of AGM
6th Nov 201711:40 amRNSNet Asset Value(s)
2nd Nov 201711:34 amRNSNet Asset Value(s)
1st Nov 201712:45 pmRNSNet Asset Value(s)
31st Oct 20175:16 pmRNSTotal Voting Rights
31st Oct 201712:10 pmRNSNet Asset Value(s)
30th Oct 201712:00 pmRNSNet Asset Value(s)
27th Oct 201711:18 amRNSNet Asset Value(s)
26th Oct 201711:56 amRNSNet Asset Value(s)
25th Oct 201711:30 amRNSNet Asset Value(s)
24th Oct 20173:36 pmRNSHolding(s) in Company
24th Oct 201710:58 amRNSNet Asset Value(s)
23rd Oct 201710:59 amRNSNet Asset Value(s)
19th Oct 201711:31 amRNSNet Asset Value(s)
18th Oct 201711:16 amRNSNet Asset Value(s)
18th Oct 201710:32 amRNSHolding(s) in Company
17th Oct 201712:15 pmRNSNet Asset Value(s)
16th Oct 201711:22 amRNSNet Asset Value(s)
13th Oct 201711:36 amRNSNet Asset Value(s)
12th Oct 201711:43 amRNSNet Asset Value(s)
11th Oct 201712:12 pmRNSNet Asset Value(s)
10th Oct 201711:37 amRNSNet Asset Value(s)
9th Oct 20174:18 pmRNSRelease of Annual Report and Notice of AGM
9th Oct 201711:11 amRNSNet Asset Value(s)
6th Oct 201711:24 amRNSNet Asset Value(s)
5th Oct 201711:34 amRNSNet Asset Value(s)
4th Oct 201711:42 amRNSNet Asset Value(s)
3rd Oct 201712:13 pmRNSNet Asset Value(s)
2nd Oct 20172:26 pmRNSNet Asset Value(s)
29th Sep 20175:29 pmRNSTotal Voting Rights
29th Sep 201711:12 amRNSNet Asset Value(s)
28th Sep 20175:19 pmRNSDividend Declaration
28th Sep 20175:11 pmRNSAnnual Financial Report
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