Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 09:52 04-Jan-2013

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

COMPANY ANNOUNCEMENT

Genesis Emerging Markets Fund Limited

04th January 2013

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company’s Net Asset Value per share was 562.94p as at the 31st December 2012.

Voting Rights and Capital

The Company’s capital consists of 134,963,060 ordinary shares with voting rights. Therefore, the total number of voting rights in the Company is 134,963,060.

The above figure (134,963,060) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA’s Disclosure and Transparency Rules.

Enquiries:

Genesis Investment Management LLP

Martyn Ryan

Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ld

Source: Genesis Emerging Markets Fund Ld


Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS