Net Asset Value(s)

RNS Number : 6816V

Genesis Emerging Markets Fund Ld

16 December 2013

 



Genesis Emerging Markets Fund Limited

16^th December 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 549.90p as at the 13^th December 2013

Enquiries:

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

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFLDFALRLIV