RNS Number : 2080Y
Genesis Emerging Markets Fund Ld
27 November 2014
Genesis Emerging Markets Fund Limited
27 November 2014
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 598.73p as at the 26 November 2014
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
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
END
NAVLLFEVLTLDFIS