Net Asset Value(s)

RNS Number : 9417Z

Genesis Emerging Markets Fund Ld

12 February 2014

 



Genesis Emerging Markets Fund Limited

12th February 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 532.03p as at the 11^th February 2014

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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