Genesis Emerging Markets Fund Ld Net Asset Value(s) (3007V)
April 13 2021 - 5:25AM
UK Regulatory
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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