Genesis Emerging Markets Fund Ld Net Asset Value(s) (6266X)
05 May 2021 - 7:28PM
UK Regulatory
TIDMGSS
RNS Number : 6266X
Genesis Emerging Markets Fund Ld
05 May 2021
Genesis Emerging Markets Fund Limited
05 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 04 May 2021:
NAV (ex income) 975.14p
NAV (cum income) 982.87p
Total Assets (ex income) GBP1184.470 million
Total Assets (cum income) GBP1193.856 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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