Genesis Emerging Markets Fund LD PTG NPV (GH05)

 

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Net Asset Value(s)

RNS Number: 2046X Genesis Emerging Markets Fund Ld 17 February 2017 Genesis Emerging Markets Fund Limited 17 February 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 717.87p as at the 16 February 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) ...

Net Asset Value(s)

RNS Number: 2046X Genesis Emerging Markets Fund Ld 17 February 2017 Genesis Emerging Markets Fund Limited 17 February 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 717.87p as at the 16 February 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) ...

Net Asset Value(s)

RNS Number: 0907X Genesis Emerging Markets Fund Ld 16 February 2017 Genesis Emerging Markets Fund Limited 16 February 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 717.53p as at the 15 February 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) 2...

Net Asset Value(s)

RNS Number: 9821W Genesis Emerging Markets Fund Ld 15 February 2017 Genesis Emerging Markets Fund Limited 15 February 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 714.96p as at the 14 February 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) ...

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DateHeadlineSource
17-02-17Net Asset Value(s)RNS
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31-01-17Total Voting RightsRNS
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26-01-17Holding(s) in CompanyRNS
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10-01-17Our 2016 investment trust tips reviewedMoney Observer
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30-12-16Total Voting RightsRNS
30-12-16Net Asset Value(s)RNS