TIDMGSS

RNS Number : 2046X

Genesis Emerging Markets Fund Ld

17 February 2017

Genesis Emerging Markets Fund Limited

17 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 717.87p as at the 16 February 2017

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

NAVLLFSLFRIDLID

(END) Dow Jones Newswires

February 17, 2017 06:47 ET (11:47 GMT)

Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fidelity Emerging Markets Charts.
Fidelity Emerging Markets (LSE:FEML)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fidelity Emerging Markets Charts.