Net Asset Value(s)

RNS Number : 2437O

Genesis Emerging Markets Fund Ld

26 May 2015

 

Genesis Emerging Markets Fund Limited

26 May 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 612.97 p as at the 22 May 2015

Enquiries:

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

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFFFEVIRFIE