TIDMGSS

RNS Number : 6799O

Genesis Emerging Markets Fund Ld

22 August 2017

Genesis Emerging Markets Fund Limited

22 August 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 784.78p as at the 21 August 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

NAVLLFILTSIFFID

(END) Dow Jones Newswires

August 22, 2017 07:05 ET (11:05 GMT)

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