Net Asset Value(s)

RNS Number : 4420O

Genesis Emerging Markets Fund Ld

06 August 2014

 

Genesis Emerging Markets Fund Limited

6^th August 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 588.86 as at the 5^th August 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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