Net Asset Value(s)

RNS Number : 9868Y

Genesis Emerging Markets Fund Ld

14 September 2015

 

Genesis Emerging Markets Fund Limited

14th September 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 491.26p as at the 11th 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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