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21 May 2021 10:29
RNS Number : 4466Z
Genesis Emerging Markets Fund Ld
21 May 2021
Genesis Emerging Markets Fund Limited
21 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 20 May 2021:
NAV (ex income) 955.57p
NAV (cum income) 965.31p
Total Assets (ex income) £1160.701 million
Total Assets (cum income) £1172.532 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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