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Fidelity Emerging Markets Limited (FEML) Ptg NPV — Net Asset Value 2020
Jun 17, 2020
5148_nav_2020-06-17_2b032bd4-f438-4a15-8a1a-40143393e97d.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2583Q
Genesis Emerging Markets Fund Ld
17 June 2020
Genesis Emerging Markets Fund Limited
17 June 2020
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 801.07p as at the 16 June 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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