Net Asset Value(s)

RNS Number : 3472T

Genesis Emerging Markets Fund Ld

04 January 2017

 

Genesis Emerging Markets Fund Limited

04 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 692.48p as at the 03 January 2017

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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