Net Asset Value(s)

RNS Number : 8572P

Genesis Emerging Markets Fund Ld

05 September 2017

 

Genesis Emerging Markets Fund Limited

05 September 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 799.03p as at the 04 September 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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