Net Asset Value(s)

RNS Number : 1603Q

Genesis Emerging Markets Fund Ld

27 August 2014

 

Genesis Emerging Markets Fund Limited

27^th August 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 608.91 as at the 26^th August 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

 

 

NAVLLFLETAIDFIS