TIDMGSS

RNS Number : 3087N

Genesis Emerging Markets Fund Ld

24 October 2016

Genesis Emerging Markets Fund Limited

24 October 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 720.36p as at the 21 October 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

NAVLLFSLITLSFIR

(END) Dow Jones Newswires

October 24, 2016 07:49 ET (11:49 GMT)

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