Net Asset Value(s)

RNS Number : 4258G

Genesis Emerging Markets Fund Ld

03 March 2015

 

Genesis Emerging Markets Fund Limited

3rd March 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 592.53 p as at the 2nd March 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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