Net Asset Value(s)

RNS Number : 3201A

Genesis Emerging Markets Fund Ld

06 June 2016

 

Genesis Emerging Markets Fund Limited

06 June 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 563.87p as at the 03 June 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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