Net Asset Value(s)

RNS Number : 1731S

Genesis Emerging Markets Fund Ld

04 November 2013

 

Genesis Emerging Markets Fund Limited

04th November 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 586.75p as at the 31^st October 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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