Net Asset Value(s)

RNS Number : 7679K

Genesis Emerging Markets Fund Ld

04 January 2016

 

Genesis Emerging Markets Fund Limited

4 January 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 514.17p as at the 31 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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