RNS Number : 2297W
Genesis Emerging Markets Fund Ld
25 April 2016
Genesis Emerging Markets Fund Limited
25 April 2016
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 568.70p as at the 22 April 2016.
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
NAVLLFFLSSIEFIR
