Net Asset Value(s)

RNS Number : 6939R

Genesis Emerging Markets Fund Ld

15 September 2014

 

Genesis Emerging Markets Fund Limited

15 September 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 608.12 as at the 12 September 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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