Net Asset Value(s)

RNS Number : 1164O

Genesis Emerging Markets Fund Ld

04 February 2016

 

Genesis Emerging Markets Fund Limited

4 February 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 481.09p as at the 3 February 2016

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFEFFTISIIR