Net Asset Value(s)

RNS Number : 1603X

Genesis Emerging Markets Fund Ld

26 August 2015

 

Genesis Emerging Markets Fund Limited

26th August 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 475.02p as at the 25th August 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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