Net Asset Value(s)

RNS Number : 3869X

Genesis Emerging Markets Fund Ld

05 May 2016

 

Genesis Emerging Markets Fund Limited

05 May 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 555.17p as at the 04 May 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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