Net Asset Value(s)

RNS Number : 0549J
Genesis Emerging Markets Fund Ld
10 July 2013
 



Genesis Emerging Markets Fund Limited

10th July 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 566.29p as at the 9th July 2013.

Enquiries:

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

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Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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