Net Asset Value(s)

RNS Number : 2168E

Genesis Emerging Markets Fund Ld

14 July 2016

 

Genesis Emerging Markets Fund Limited

14 July 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 644.99p as at the 13 July 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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