Net Asset Value(s)

RNS Number : 7052I
Genesis Emerging Markets Fund Ld
03 June 2014
 



Genesis Emerging Markets Fund Limited

3rd June 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 577.66 as at the 30th 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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The company news service from the London Stock Exchange
 
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