Net Asset Value(s)

RNS Number : 2630A
Genesis Emerging Markets Fund Ld
17 February 2014
 



Genesis Emerging Markets Fund Limited

17th February 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 526.08 as at the 14th 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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