Net Asset Value(s)

RNS Number : 7524E

Genesis Emerging Markets Fund Ld

20 July 2016

 

Genesis Emerging Markets Fund Limited

20 July 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 648.50p as at the 19 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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