Net Asset Value(s)

RNS Number : 1230G

Genesis Emerging Markets Fund Ld

27 February 2015

 

Genesis Emerging Markets Fund Limited

27th February 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 592.30p as at the 26th February 2015.

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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