Net Asset Value(s)

RNS Number : 4567H

Genesis Emerging Markets Fund Ld

17 August 2016

 

Genesis Emerging Markets Fund Limited

17 August 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 683.21p as at the 16 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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