RNS Number : 8868Y
Genesis Emerging Markets Fund Ld
04 December 2014
Genesis Emerging Markets Fund Limited
04 December 2014
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 592.35p as at the 03 December 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
NAVLLFLSFFLSIIS