Genesis Emerging Markets Fund LD PTG NPV (GH05)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 1223G Genesis Emerging Markets Fund Ld 24 May 2017 Genesis Emerging Markets Fund Limited 24 May 2017 The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 745.73p as at the 23 May 2017 Enquiries: Genesis Investment Management LLP Phone + 44 (0) 20 7201 7200 E...

Genesis Emerging Markets Fund agrees management fee reduction

Genesis Emerging Markets Fund has confirmed that, following discussion with Genesis Asset Managers, there is to be a red...

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