Net Asset Value(s)

RNS Number : 4339J

Genesis Emerging Markets Fund Ld

28 June 2017

 

Genesis Emerging Markets Fund Limited

28 June 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 762.25p as at the 27 June 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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