Net Asset Value(s)

RNS Number : 1014C

Genesis Emerging Markets Fund Ld

13 October 2015

 

Genesis Emerging Markets Fund Limited

13th October 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 531.18 p as at the 12th October 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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