Genesis Emerging Markets Fund Ld Net Asset Value(s) (5673A)

TIDMGSS

RNS Number : 5673A

Genesis Emerging Markets Fund Ld

12 September 2018

Genesis Emerging Markets Fund Limited

12 September 2018

The Directors of Genesis Emerging Markets Fund Limited would like to announce that the company's Net Asset Value per share was 740.47p as at the 11 September 2018

Enquiries:

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

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Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

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September 12, 2018 06:32 ET (10:32 GMT)

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