Net Asset Value(s)

RNS Number : 3408X
Genesis Emerging Markets Fund Ld
18 November 2014
 

Genesis Emerging Markets Fund Limited

18 November 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 591.52p as at the 17 November 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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