TIDMGSS

RNS Number : 5569D

Genesis Emerging Markets Fund Ld

27 April 2017

Genesis Emerging Markets Fund Limited

27 April 2017

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the Company's Net Asset Value per share was 730.46p as at the 26 April 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

NAVLLFFISRIDFID

(END) Dow Jones Newswires

April 27, 2017 06:27 ET (10:27 GMT)

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