Net Asset Value(s)

RNS Number : 8292X

Genesis Emerging Markets Fund Ld

24 November 2014

 

Genesis Emerging Markets Fund Limited

24 November 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 600.31p as at the 21 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

 

END

 

 

NAVLLFFVLELSFIS