Net Asset Value(s)

RNS Number : 2384H

Genesis Emerging Markets Fund Ld

17 June 2013

 



Genesis Emerging Markets Fund Limited

17th June 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 556.56p as at the 14^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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