TIDMGSS

RNS Number : 1629M

Genesis Emerging Markets Fund Ld

17 September 2021

Genesis Emerging Markets Fund Limited

17 September 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 16 September 2021:

NAV (ex income) 927.62p

NAV (cum income) 942.54p

Total Assets (ex income) GBP1126.744 million

Total Assets (cum income) GBP1144.874 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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(END) Dow Jones Newswires

September 17, 2021 05:46 ET (09:46 GMT)

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