Net Asset Value(s)

RNS Number : 1579I

Genesis Emerging Markets Fund Ld

25 August 2016

 

Genesis Emerging Markets Fund Limited

25 August 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 657.89p as at the 24 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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