Net Asset Value(s)

RNS Number : 1868O

Genesis Emerging Markets Fund Ld

17 September 2013

 

Genesis Emerging Markets Fund Limited

17th September 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 565.26 as at the 13^th September 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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