Net Asset Value(s)

RNS Number : 2304G

Genesis Emerging Markets Fund Ld

02 May 2014

 



Genesis Emerging Markets Fund Limited

2^nd May 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 555.76 as at the 30^th April 2014

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFVSETIFIIS