TIDMGSS

RNS Number : 4459Q

Genesis Emerging Markets Fund Ld

29 November 2016

Genesis Emerging Markets Fund Limited

29 November 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 677.42p as at the 28 November 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

NAVLLFELLELAFIR

(END) Dow Jones Newswires

November 29, 2016 06:57 ET (11:57 GMT)

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