TIDMGSS

RNS Number : 8325K

Genesis Emerging Markets Fund Ld

26 September 2016

Genesis Emerging Markets Fund Limited

26 September 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 681.06p as at the 23 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

NAVLLFLLADIRFIR

(END) Dow Jones Newswires

September 26, 2016 07:17 ET (11:17 GMT)

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