RNS Number : 0496F
Genesis Emerging Markets Fund Ld
09 November 2015
Genesis Emerging Markets Fund Limited
09 November 2015
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 535.78p as at the 06 November 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
NAVLLFIVLRLAIIE