Net Asset Value(s)

RNS Number : 1400M

Genesis Emerging Markets Fund Ld

10 October 2016

 

Genesis Emerging Markets Fund Limited

10 October 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 708.51p as at the 7 October 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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