Net Asset Value(s)

RNS Number : 0891L

Genesis Emerging Markets Fund Ld

28 September 2016

 

Genesis Emerging Markets Fund Limited

28 September 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 673.59p as at the 27 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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