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

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFEFAVIDLIS