TIDMGSS

RNS Number : 4630R

Genesis Emerging Markets Fund Ld

09 December 2016

Genesis Emerging Markets Fund Limited

09 December 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 678.49p as at the 08 December 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

NAVLLFFLFELAIIR

(END) Dow Jones Newswires

December 09, 2016 06:26 ET (11:26 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.