Net Asset Value(s)

RNS Number : 0493F
Genesis Emerging Markets Fund Ld
17 May 2013
 



Genesis Emerging Markets Fund Limited

17th May 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 616.41p as at the 15th 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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