Net Asset Value(s)

RNS Number : 0093W

Genesis Emerging Markets Fund Ld

03 February 2017

 

Genesis Emerging Markets Fund Limited

03 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 700.76p as at the 02 February 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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