Net Asset Value(s)

RNS Number : 5805U
Genesis Emerging Markets Fund Ld
03 December 2013
 



Genesis Emerging Markets Fund Limited

3rd December 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 561.43 as at the 29th 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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The company news service from the London Stock Exchange
 
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