Net Asset Value(s)

RNS Number : 2852I

Genesis Emerging Markets Fund Ld

28 May 2014

 



Genesis Emerging Markets Fund Limited

28th May 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 576.31 as at the 27^th May 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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