TIDMGSS

RNS Number : 1503U

Genesis Emerging Markets Fund Ld

13 January 2017

Genesis Emerging Markets Fund Limited

13 January 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 705.70p as at the 12 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

NAVLLFELLSIVLID

(END) Dow Jones Newswires

January 13, 2017 06:55 ET (11:55 GMT)

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