Net Asset Value(s)

RNS Number : 0846P

Genesis Emerging Markets Fund Ld

15 February 2016

 

Genesis Emerging Markets Fund Limited

15 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 483.28p as at the 12 February 2016

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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