Net Asset Value(s)

RNS Number : 1902M

Genesis Emerging Markets Fund Ld

18 January 2016

 

Genesis Emerging Markets Fund Limited

18 January 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 477.17p as at the 15 January 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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