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Net Asset Value(s)

30 Dec 2016 12:30

RNS Number : 1000T
Genesis Emerging Markets Fund Ld
30 December 2016
 

Genesis Emerging Markets Fund Limited

30 December 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 686.16p as at the 29 December 2016

 

Enquiries:

Genesis Investment Management LLPPhone + 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
 
 
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