Net Asset Value(s)

RNS Number : 4787Q

Genesis Emerging Markets Fund Ld

29 February 2016

 

Genesis Emerging Markets Fund Limited

29 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 518.81p as at the 26 February 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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