RNS Number : 0063Y
Genesis Emerging Markets Fund Ld
03 September 2015
Genesis Emerging Markets Fund Limited
3rd September 2015
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 492.76p as at the 2nd September 2015
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
NAVLLFLFAFIVIIE
