Genesis Emerging Markets Fund Ld Net Asset Value(s) (4935X)
04 May 2021 - 10:26PM
UK Regulatory
TIDMGSS
RNS Number : 4935X
Genesis Emerging Markets Fund Ld
04 May 2021
Genesis Emerging Markets Fund Limited
04 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 30 April 2021:
NAV (ex income) 982.74p
NAV (cum income) 990.53p
Total Assets (ex income) GBP1193.705 million
Total Assets (cum income) GBP1203.158 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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