Net Asset Value(s)

RNS Number : 9426T

Genesis Emerging Markets Fund Ld

01 April 2016

 

Genesis Emerging Markets Fund Limited

1 April 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 560.29p as at the 31 March 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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