Net Asset Value(s)

RNS Number : 6187P

Genesis Emerging Markets Fund Ld

19 February 2016

 

Genesis Emerging Markets Fund Limited

19 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 504.57p as at the 18 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

 

 

NAVLLFFFFEIALIR