TIDMGSS

RNS Number : 9200T

Genesis Emerging Markets Fund Ld

11 January 2017

Genesis Emerging Markets Fund Limited

11 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 700.65p as at the 10 January 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

NAVLLFSLLTILLID

(END) Dow Jones Newswires

January 11, 2017 06:48 ET (11:48 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.