TIDMGSS

RNS Number : 3207X

Genesis Emerging Markets Fund Ld

20 February 2017

Genesis Emerging Markets Fund Limited

20 February 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 718.86p as at the 17 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

NAVLLFIFFRIIFID

(END) Dow Jones Newswires

February 20, 2017 07:07 ET (12:07 GMT)

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