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| 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 |
From Apr 2019 to Apr 2024
TIDMGSS
RNS Number : 0515Z
Genesis Emerging Markets Fund Ld
15 September 2020
Genesis Emerging Markets Fund Limited
15 September 2020
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 880.04p as at the 14 September 2020
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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END
NAVFLFIIARIELII
(END) Dow Jones Newswires
September 15, 2020 06:07 ET (10:07 GMT)
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