RNS Number : 1427N
Genesis Emerging Markets Fund Ld
23 July 2014
Genesis Emerging Markets Fund Limited
23 July 2014
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 591.05p as at the 22 July 2014
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
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVLLFISDRIVFIS