Net Asset Value(s)

RNS Number : 2219A

Genesis Emerging Markets Fund Ld

18 December 2014

 

Genesis Emerging Markets Fund Limited

18 December 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 548.37p as at the 17 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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