9 Sep 2021 10:34
RNS Number : 2754L
Genesis Emerging Markets Fund Ld
09 September 2021
Genesis Emerging Markets Fund Limited
09 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 08 September 2021:
NAV (ex income) 956.48p
NAV (cum income) 971.00p
Total Assets (ex income) £1161.803 million
Total Assets (cum income) £1179.439 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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