Net Asset Value(s)

RNS Number : 1944H

Genesis Emerging Markets Fund Ld

15 August 2016

 

Genesis Emerging Markets Fund Limited

15 August 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 685.03p as at the 12 August 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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