Net Asset Value(s)

RNS Number : 0173Z

Genesis Emerging Markets Fund Ld

05 December 2014

 

Genesis Emerging Markets Fund Limited

05 December 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 589.29p as at the 04 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

 

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