Net Asset Value(s)

RNS Number : 5408S

Genesis Emerging Markets Fund Ld

08 July 2015

 

Genesis Emerging Markets Fund Limited

8th July 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 564.37 p as at the 7th July 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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