TIDMGSS

RNS Number : 6969K

Genesis Emerging Markets Fund Ld

23 September 2016

Genesis Emerging Markets Fund Limited

23 September 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 678.17p as at the 22 September 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

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(END) Dow Jones Newswires

September 23, 2016 07:11 ET (11:11 GMT)

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