Net Asset Value(s)

RNS Number : 0135J

Genesis Emerging Markets Fund Ld

31 March 2015

 

Genesis Emerging Markets Fund Limited

31st March 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 604.39 p as at the 30th March 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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