Net Asset Value(s)

RNS Number : 6397Y
Genesis Emerging Markets Fund Ld
02 December 2014
 

Genesis Emerging Markets Fund Limited

02 December 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 590.63p as at the 01 December 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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