Net Asset Value(s)

RNS Number : 2010L

Genesis Emerging Markets Fund Ld

07 August 2013

 



Genesis Emerging Markets Fund Limited

7th August 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 564.42p as at the 6^th August 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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