Net Asset Value(s)

RNS Number : 5237F

Genesis Emerging Markets Fund Ld

12 November 2015

 

Genesis Emerging Markets Fund Limited

12 November 2015 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 525.34p as at the 11 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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