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Net Asset Value(s)

22 Sep 2021 11:31

RNS Number : 6093M
Genesis Emerging Markets Fund Ld
22 September 2021
 
Genesis Emerging Markets Fund Limited  
22 September 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 21 September 2021:
  
NAV (ex income) 927.64p
NAV (cum income) 942.87p
Total Assets (ex income) ÂŁ1126.775 million
Total Assets (cum income) ÂŁ1145.270 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
 
 
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Date   Source Headline
3rd Jun 202111:06 amRNSNet Asset Value(s)
2nd Jun 202111:11 amRNSNet Asset Value(s)
1st Jun 202112:42 pmRNSNet Asset Value(s)
28th May 20215:29 pmRNSTotal Voting Rights
28th May 202110:09 amRNSNet Asset Value(s)
27th May 202110:19 amRNSNet Asset Value(s)
26th May 202110:41 amRNSNet Asset Value(s)
25th May 202111:23 amRNSNet Asset Value(s)
24th May 202111:03 amRNSNet Asset Value(s)
21st May 202110:29 amRNSNet Asset Value(s)
20th May 202110:26 amRNSNet Asset Value(s)
19th May 202110:15 amRNSNet Asset Value(s)
18th May 202110:40 amRNSNet Asset Value(s)
17th May 20214:32 pmRNSAvailability of Monthly Factsheet
17th May 202110:28 amRNSNet Asset Value(s)
14th May 202110:56 amRNSNet Asset Value(s)
13th May 202110:13 amRNSNet Asset Value(s)
12th May 202111:04 amRNSNet Asset Value(s)
11th May 202110:37 amRNSNet Asset Value(s)
10th May 202110:30 amRNSNet Asset Value(s)
7th May 202110:14 amRNSNet Asset Value(s)
6th May 202110:35 amRNSNet Asset Value(s)
5th May 202110:28 amRNSNet Asset Value(s)
4th May 20211:26 pmRNSNet Asset Value(s)
30th Apr 20215:32 pmRNSTotal Voting Rights
30th Apr 202110:25 amRNSNet Asset Value(s)
29th Apr 202110:13 amRNSNet Asset Value(s)
28th Apr 202110:47 amRNSNet Asset Value(s)
27th Apr 202110:46 amRNSNet Asset Value(s)
26th Apr 202111:18 amRNSNet Asset Value(s)
23rd Apr 202111:08 amRNSNet Asset Value(s)
22nd Apr 202112:23 pmRNSNet Asset Value(s)
21st Apr 202111:06 amRNSNet Asset Value(s)
20th Apr 202110:21 amRNSNet Asset Value(s)
19th Apr 202110:44 amRNSNet Asset Value(s)
16th Apr 20215:36 pmRNSAvailability of Monthly Factsheet
16th Apr 20215:35 pmRNSAvailability of Quarterly Update
16th Apr 202111:04 amRNSNet Asset Value(s)
15th Apr 202110:55 amRNSNet Asset Value(s)
14th Apr 202110:45 amRNSNet Asset Value(s)
13th Apr 202110:25 amRNSNet Asset Value(s)
12th Apr 202111:24 amRNSNet Asset Value(s)
9th Apr 202110:59 amRNSNet Asset Value(s)
8th Apr 202112:07 pmRNSAvailability of Quarterly Shareholder Letter
8th Apr 202111:08 amRNSNet Asset Value(s)
7th Apr 202110:46 amRNSNet Asset Value(s)
6th Apr 202110:41 amRNSNet Asset Value(s)
1st Apr 202112:34 pmRNSNet Asset Value(s)
31st Mar 20215:51 pmRNSTotal Voting Rights
31st Mar 202110:41 amRNSNet Asset Value(s)
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