Net Asset Value(s)

RNS Number : 5264I

Genesis Emerging Markets Fund Ld

03 July 2013

 



Genesis Emerging Markets Fund Limited

03rd July 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 561.31p as at the 28^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

 

 

NAVLLFSFDTIVIIV