TIDMGSS

RNS Number : 4556K

Genesis Emerging Markets Fund Ld

21 September 2016

Genesis Emerging Markets Fund Limited

21 September 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 670.41p as at the 20 September 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

NAVLLFLLARILFIR

(END) Dow Jones Newswires

September 21, 2016 07:17 ET (11:17 GMT)

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