Net Asset Value(s)

RNS Number : 2412B

Genesis Emerging Markets Fund Ld

08 January 2018

 

Genesis Emerging Markets Fund Limited

08 January 2018

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 836.10p as at the 05 January 2018.

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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