Net Asset Value(s)

RNS Number : 4745E
Genesis Emerging Markets Fund Ld
10 May 2013
 



Genesis Emerging Markets Fund Limited

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 608.75p as at the 07rd May 2013.

Enquiries:

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

END

 

Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLSETIILIV
UK 100

Latest directors dealings