Net Asset Value(s)

RNS Number : 5755B

Genesis Emerging Markets Fund Ld

07 January 2015

 

Genesis Emerging Markets Fund Limited

07 January 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 573.14p as at the 06 January 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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