Net Asset Value(s)

RNS Number : 9264B

Genesis Emerging Markets Fund Ld

12 January 2015

 

Genesis Emerging Markets Fund Limited

12 January 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 586.19 p as at the 09 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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