Net Asset Value(s)

RNS Number : 4099T
Genesis Emerging Markets Fund Ld
19 November 2013
 



Genesis Emerging Markets Fund Limited

18th November 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 569.73p as at the 15th November 2013

Enquiries:

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

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLVLALALIV
UK 100

Latest directors dealings