Net Asset Value(s)

RNS Number : 9351R
Genesis Emerging Markets Fund Ld
17 September 2014
 

Genesis Emerging Markets Fund Limited

17 September 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 604.82 as at the 16 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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