Net Asset Value(s)

RNS Number : 3678F
Genesis Emerging Markets Fund Ld
22 May 2013
 



Genesis Emerging Markets Fund Limited

22nd May 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 620.24p as at the 21th May 2013.

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

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Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld

 


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The company news service from the London Stock Exchange
 
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