Net Asset Value(s)

RNS Number : 7933U

Genesis Emerging Markets Fund Ld

11 April 2016

 

Genesis Emerging Markets Fund Limited

11 April 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 560.52p as at the 8 April 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

 

 

NAVLLFFISRILLIR