Net Asset Value(s)

RNS Number : 3180K

Genesis Emerging Markets Fund Ld

29 December 2015

 

Genesis Emerging Markets Fund Limited

29 December 2015

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 510.88p as at the 24 December 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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