Net Asset Value(s)

RNS Number : 1825N

Genesis Emerging Markets Fund Ld

04 August 2017

 

Genesis Emerging Markets Fund Limited

4 August 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 775.13p as at the 3 August 2017

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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