Net Asset Value(s)

RNS Number : 0899Y

Genesis Emerging Markets Fund Ld

26 November 2014

 

Genesis Emerging Markets Fund Limited

26 November 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 599.98p as at the 25 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

 

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