ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

GSS Genesis Emerging Markets Fund Ld

869.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Genesis Emerging Markets Fund Ld Net Asset Value(s) (3007V)

13/04/2021 10:25am

UK Regulatory


Genesis Emerging Markets... (LSE:GSS)
Historical Stock Chart


From Mar 2021 to Mar 2024

Click Here for more Genesis Emerging Markets... Charts.

TIDMGSS

RNS Number : 3007V

Genesis Emerging Markets Fund Ld

13 April 2021

Genesis Emerging Markets Fund Limited

13 April 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 12 April 2021:

NAV (ex income) 969.22p

NAV (cum income) 976.83p

Total Assets (ex income) GBP1177.283 million

Total Assets (cum income) GBP1186.529 million

Enquiries:

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFFASSIVLIL

(END) Dow Jones Newswires

April 13, 2021 05:25 ET (09:25 GMT)

1 Year Genesis Emerging Markets... Chart

1 Year Genesis Emerging Markets... Chart

1 Month Genesis Emerging Markets... Chart

1 Month Genesis Emerging Markets... Chart

Your Recent History

Delayed Upgrade Clock