Genesis Emerging Markets Fund Ld Net Asset Value(s) (7897X)
May 06 2021 - 5:35AM
UK Regulatory
TIDMGSS
RNS Number : 7897X
Genesis Emerging Markets Fund Ld
06 May 2021
Genesis Emerging Markets Fund Limited
06 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 05 May 2021:
NAV (ex income) 971.93p
NAV (cum income) 979.71p
Total Assets (ex income) GBP1180.567 million
Total Assets (cum income) GBP1190.022 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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