Net Asset Value(s)

RNS Number : 8447R

Genesis Emerging Markets Fund Ld

26 September 2017

 

Genesis Emerging Markets Fund Limited

26 September 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 774.60p as at the 25 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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