Net Asset Value(s)

RNS Number : 9108G

Genesis Emerging Markets Fund Ld

12 June 2013

 

Genesis Emerging Markets Fund Limited

12^th June 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 556.22p as at the 11^th June 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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