Net Asset Value(s)

RNS Number : 0143T

Genesis Emerging Markets Fund Ld

14 July 2015

 

Genesis Emerging Markets Fund Limited

14th July 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 573.67p as at the 13th July 2015

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFELDVISLIE