TIDMGSS

RNS Number : 7400L

Genesis Emerging Markets Fund Ld

14 September 2021

Genesis Emerging Markets Fund Limited

14 September 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 13 September 2021:

NAV (ex income) 942.86p

NAV (cum income) 957.42p

Total Assets (ex income) GBP1145.262 million

Total Assets (cum income) GBP1162.943 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 14, 2021 06:51 ET (10:51 GMT)

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