Net Asset Value(s)

RNS Number : 4767M

Genesis Emerging Markets Fund Ld

13 October 2016

 

Genesis Emerging Markets Fund Limited

13 October 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 713.80p as at the 12 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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