REG - Genesis Emerging - Net Asset Value(s) <Origin Href="QuoteRef">GENE.L</Origin> <Origin Href="QuoteRef">UVEL.L</Origin>

UniVision EngineeringAnnouncement

29/10/2014 09:27

RNS Number : 9925Q
Genesis Emerging Markets Fund Ld
05 September 2014
Genesis Emerging Markets Fund Limited 
5th September 2014
The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 621.10 as at the 4th September 2014
Enquiries: 
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200 
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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
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