GSS Genesis Emerging Markets Fund Ld

869.00

0.00 (0.00%)

17 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Genesis Emerging Markets Fund Ld	LSE:GSS	London	Ordinary Share	GG00B4L0PD47	PTG NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	869.00	871.00	872.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Genesis Emerging Markets Fund Ld Net Asset Value(s) (0889O)

27/05/2020 11:06am

UK Regulatory

Genesis Emerging Markets... (LSE:GSS)
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RNS Number : 0889O

Genesis Emerging Markets Fund Ld

27 May 2020

Genesis Emerging Markets Fund Limited

27 May 2020

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 763.05p as at the 26 May 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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(END) Dow Jones Newswires

May 27, 2020 06:06 ET (10:06 GMT)