Net Asset Value(s)

RNS Number : 1531Y

Genesis Emerging Markets Fund Ld

04 September 2015

 

Genesis Emerging Markets Fund Limited

4th September 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 499.24p as at the 3^rd 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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