Net Asset Value(s)

RNS Number : 0071S

Genesis Emerging Markets Fund Ld

14 March 2016

 

Genesis Emerging Markets Fund Limited

14 March 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 539.44p as at the 11 March 2016

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFVFVTISLIR