Net Asset Value(s)

RNS Number : 8325K

Genesis Emerging Markets Fund Ld

26 September 2016

 

Genesis Emerging Markets Fund Limited

26 September 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 681.06p as at the 23 September 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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