TIDMGSS

RNS Number : 3431R

Genesis Emerging Markets Fund Ld

08 December 2016

Genesis Emerging Markets Fund Limited

08 December 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 668.54p as at the 07 December 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

NAVLLFSLFLLTIIR

(END) Dow Jones Newswires

December 08, 2016 06:42 ET (11:42 GMT)

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