Genesis Emerging Markets Fund Ld Net Asset Value(s) (9803U)
09 April 2021 - 7:59PM
UK Regulatory
TIDMGSS
RNS Number : 9803U
Genesis Emerging Markets Fund Ld
09 April 2021
Genesis Emerging Markets Fund Limited
09 April 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 08 April 2021:
NAV (ex income) 984.03p
NAV (cum income) 991.69p
Total Assets (ex income) GBP1195.263 million
Total Assets (cum income) GBP1204.571 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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