Net Asset Value(s)

RNS Number : 8945K

Genesis Emerging Markets Fund Ld

02 August 2013

 



Genesis Emerging Markets Fund Limited

2nd August 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 570.48p as at the 31st July 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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