Net Asset Value(s)

RNS Number : 4033J
Genesis Emerging Markets Fund Ld
11 June 2014
 



Genesis Emerging Markets Fund Limited

11th June 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 590.32 as at the 10th June 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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The company news service from the London Stock Exchange
 
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