Net Asset Value(s)

RNS Number : 2538W
Genesis Emerging Markets Fund Ld
05 November 2014
 



Genesis Emerging Markets Fund Limited

05 November 2014

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 585.44p as at the 04 November 2014

 

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

 

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
 
END
 
 
NAVLLFLSLELEIIS
UK 100

Latest directors dealings