Net Asset Value(s)

RNS Number : 1226N

Genesis Emerging Markets Fund Ld

03 September 2013

 



Genesis Emerging Markets Fund Limited

3rd September 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 548.52 as at the 30^th August 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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