RNS Number : 6678C
Genesis Emerging Markets Fund Ld
29 June 2016
Genesis Emerging Markets Fund Limited
29 June 2016
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 602.20p as at the 28 June 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
NAVLLFSLRIIAFIR