Net Asset Value(s)

RNS Number : 0887K
Genesis Emerging Markets Fund Ld
24 July 2013
 



Genesis Emerging Markets Fund Limited

24th July 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 573.35p as at the 23rd July 2013.

Enquiries:

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

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 


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

Latest directors dealings