Net Asset Value(s)

RNS Number : 3677S
Genesis Emerging Markets Fund Ld
06 November 2013
 



Genesis Emerging Markets Fund Limited

06th November 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 581.40p as at the 05th November 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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