RNS Number : 7271D
Genesis Emerging Markets Fund Ld
28 October 2015
Genesis Emerging Markets Fund Limited
28th October 2015
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 531.31p as at the 27th October 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
NAVLLFSFILLTFIE