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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NAVFIFEASTIAIIL

(END) Dow Jones Newswires

April 09, 2021 05:59 ET (09:59 GMT)

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