Net Asset Value(s)

RNS Number : 1293D

Genesis Emerging Markets Fund Ld

22 October 2015

 

Genesis Emerging Markets Fund Limited

22 October 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 523.62 p as at the 21 October 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

 

 

NAVLLFLLIRLFFIE