Net Asset Value(s)

RNS Number : 5288P

Genesis Emerging Markets Fund Ld

02 October 2013

 



Genesis Emerging Markets Fund Limited

2nd October 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 555.33p as at the 30^th September 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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