Net Asset Value(s)

RNS Number : 4451X

Genesis Emerging Markets Fund Ld

21 February 2017

 

Genesis Emerging Markets Fund Limited

21 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 720.81p as at the 20 February 2017

Enquiries:

Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

 

END

 

 

NAVLLFELFVILFID