Net Asset Value(s)

RNS Number : 3848F

Genesis Emerging Markets Fund Ld

11 November 2015

 

The following amendment has been made to the 'Genesis Emerging Markets Fund Ld' announcement released on 11/11/15 at 11.32am under RNS No 3566F.

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 527.09p as at the 10 November 2015

All other details remain unchanged.

The full amended text is shown below.

Genesis Emerging Markets Fund Limited

11 November 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 527.09p as at the 10 November 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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