Net Asset Value(s)

RNS Number : 2260Y
Genesis Emerging Markets Fund Ld
13 May 2016
 

Genesis Emerging Markets Fund Limited

13 May 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 553.22p as at the 12 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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