Net Asset Value(s)

RNS Number : 4739J

Genesis Emerging Markets Fund Ld

16 July 2013

 



Genesis Emerging Markets Fund Limited

16th July 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 575.57p as at the 15^th July 2013.

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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