TIDMGSS

RNS Number : 9650K

Genesis Emerging Markets Fund Ld

27 September 2016

Genesis Emerging Markets Fund Limited

27 September 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 673.49p as at the 26 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

NAVLLFSIAAIDFIR

(END) Dow Jones Newswires

September 27, 2016 06:50 ET (10:50 GMT)

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