Net Asset Value(s)

RNS Number : 0931W

Genesis Emerging Markets Fund Ld

22 April 2016

 

Genesis Emerging Markets Fund Limited

22 April 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 575.25p as at the 21 April 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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