Net Asset Value(s)

RNS Number : 2226P

Genesis Emerging Markets Fund Ld

16 February 2016

 

Genesis Emerging Markets Fund Limited

16 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 490.60p as at the 15 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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