Net Asset Value(s)

RNS Number : 4048A

Genesis Emerging Markets Fund Ld

28 September 2015

 

Genesis Emerging Markets Fund Limited

28th September 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was GBP 496.21p as at the 25th September 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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