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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 Sep 201711:24 amRNSNet Asset Value(s)
27th Sep 201711:33 amRNSNet Asset Value(s)
26th Sep 201711:02 amRNSNet Asset Value(s)
25th Sep 201711:46 amRNSNet Asset Value(s)
22nd Sep 201711:50 amRNSNet Asset Value(s)
21st Sep 201711:22 amRNSNet Asset Value(s)
20th Sep 201711:55 amRNSNet Asset Value(s)
19th Sep 201711:30 amRNSNet Asset Value(s)
18th Sep 201711:27 amRNSNet Asset Value(s)
15th Sep 201711:33 amRNSNet Asset Value(s)
14th Sep 201711:35 amRNSNet Asset Value(s)
13th Sep 201711:15 amRNSNet Asset Value(s)
12th Sep 201711:09 amRNSNet Asset Value(s)
11th Sep 201711:34 amRNSNet Asset Value(s)
8th Sep 201711:12 amRNSNet Asset Value(s)
7th Sep 201711:36 amRNSNet Asset Value(s)
6th Sep 201711:40 amRNSNet Asset Value(s)
5th Sep 201711:06 amRNSNet Asset Value(s)
5th Sep 20179:30 amRNSHolding(s) in Company
4th Sep 201712:20 pmRNSNet Asset Value(s)
1st Sep 20171:37 pmRNSNet Asset Value(s)
31st Aug 20175:09 pmRNSTotal Voting Rights
31st Aug 201711:59 amRNSNet Asset Value(s)
30th Aug 201711:41 amRNSNet Asset Value(s)
29th Aug 201712:48 pmRNSNet Asset Value(s)
25th Aug 201712:06 pmRNSNet Asset Value(s)
24th Aug 201712:04 pmRNSNet Asset Value(s)
23rd Aug 201712:07 pmRNSNet Asset Value(s)
22nd Aug 201712:05 pmRNSNet Asset Value(s)
21st Aug 201712:07 pmRNSNet Asset Value(s)
18th Aug 201712:33 pmRNSNet Asset Value(s)
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16th Aug 201712:31 pmRNSNet Asset Value(s)
15th Aug 201712:04 pmRNSNet Asset Value(s)
14th Aug 201712:38 pmRNSNet Asset Value(s)
11th Aug 201712:12 pmRNSNet Asset Value(s)
10th Aug 201711:46 amRNSNet Asset Value(s)
9th Aug 201712:02 pmRNSNet Asset Value(s)
8th Aug 201712:03 pmRNSNet Asset Value(s)
7th Aug 201712:07 pmRNSNet Asset Value(s)
4th Aug 20171:32 pmRNSNet Asset Value(s)
3rd Aug 201712:17 pmRNSNet Asset Value(s)
2nd Aug 201712:30 pmRNSNet Asset Value(s)
1st Aug 20172:23 pmRNSNet Asset Value(s)
31st Jul 20175:08 pmRNSTotal Voting Rights
31st Jul 201712:07 pmRNSNet Asset Value(s)
28th Jul 201712:28 pmRNSNet Asset Value(s)
27th Jul 201712:01 pmRNSNet Asset Value(s)
26th Jul 201711:59 amRNSNet Asset Value(s)
25th Jul 201712:06 pmRNSNet Asset Value(s)
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