Net Asset Value(s)

RNS Number : 1356G

Genesis Emerging Markets Fund Ld

03 August 2016

 

Genesis Emerging Markets Fund Limited

03 August 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 647.31p as at the 02 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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