Net Asset Value(s)

RNS Number : 9164Z

Genesis Emerging Markets Fund Ld

16 December 2014

 

Genesis Emerging Markets Fund Limited

16 December 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 555.15p as at the 15 December 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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