Net Asset Value(s)

RNS Number : 9554H

Genesis Emerging Markets Fund Ld

26 June 2013

 



Genesis Emerging Markets Fund Limited

26th June 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 529.53p as at the 25^th June 2013.

Enquiries:

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

END

Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld

 

END

 

 

NAVLLFVRRSIRFIV