Net Asset Value(s)

RNS Number : 1126U

Genesis Emerging Markets Fund Ld

27 November 2013

 



Genesis Emerging Markets Fund Limited

27th November 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 562.35p as at the 26^th November 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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