Net Asset Value(s)

RNS Number : 3114G

Genesis Emerging Markets Fund Ld

19 November 2015

 

Genesis Emerging Markets Fund Limited

19 November 2015 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 518.53p as at the 18 November 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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