Net Asset Value(s)

RNS Number : 6678C

Genesis Emerging Markets Fund Ld

29 June 2016

 

Genesis Emerging Markets Fund Limited

29 June 2016 

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 602.20p as at the 28 June 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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