Net Asset Value(s)

RNS Number : 5813X
Genesis Emerging Markets Fund Ld
20 November 2014
 

Genesis Emerging Markets Fund Limited

20 November 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 590.24p as at the 19 November 2014

 

Enquiries:

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

END

 

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLVLLLIFIS
UK 100