TIDMGSS

RNS Number : 5667Q

Genesis Emerging Markets Fund Ld

30 November 2016

Genesis Emerging Markets Fund Limited

30 November 2016

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 668.56p as at the 29 November 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

NAVLLFIFLRLIVIR

(END) Dow Jones Newswires

November 30, 2016 07:07 ET (12:07 GMT)

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