Net Asset Value(s)

RNS Number : 5851K
Genesis Emerging Markets Fund Ld
17 April 2015
 

Genesis Emerging Markets Fund Limited

17th April 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 637.55p as at the 16th April 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

 


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