Net Asset Value(s)

RNS Number : 3490P

Genesis Emerging Markets Fund Ld

17 February 2016

 

Genesis Emerging Markets Fund Limited

17 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 495.68p as at the 16 February 2016

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFIFFLIDLIR