TIDMGSS

RNS Number : 6444N

Genesis Emerging Markets Fund Ld

27 October 2016

Genesis Emerging Markets Fund Limited

27 October 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 716.86p as at the 26 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

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(END) Dow Jones Newswires

October 27, 2016 07:40 ET (11:40 GMT)

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