TIDMGSS

RNS Number : 3007V

Genesis Emerging Markets Fund Ld

13 April 2021

Genesis Emerging Markets Fund Limited

13 April 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 12 April 2021:

NAV (ex income) 969.22p

NAV (cum income) 976.83p

Total Assets (ex income) GBP1177.283 million

Total Assets (cum income) GBP1186.529 million

Enquiries:

Genesis Investment Management LLP

Phone + 44 (0) 20 7201 7200

END

Genesis Emerging Markets Fund Ltd

Source: Genesis Emerging Markets Fund Ltd

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NAVFIFFASSIVLIL

(END) Dow Jones Newswires

April 13, 2021 05:25 ET (09:25 GMT)

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