TIDMGSS

RNS Number : 7992O

Genesis Emerging Markets Fund Ld

23 August 2017

Genesis Emerging Markets Fund Limited

23 August 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 793.75p as at the 22 August 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

NAVLLFILTEIVFID

(END) Dow Jones Newswires

August 23, 2017 07:07 ET (11:07 GMT)

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