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Net Asset Value(s)

25 May 2021 11:23

RNS Number : 7430Z
Genesis Emerging Markets Fund Ld
25 May 2021
 
Genesis Emerging Markets Fund Limited  
25 May 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 24 May 2021:
  
NAV (ex income) 955.91p
NAV (cum income) 965.92p
Total Assets (ex income) ÂŁ1161.118 million
Total Assets (cum income) ÂŁ1173.275 million
  
  
Enquiries:  
  
Genesis Investment Management LLP 
Phone + 44 (0) 20 7201 7200  
  
END  
  
Genesis Emerging Markets Fund Ltd 
Source: Genesis Emerging Markets Fund Ltd 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd Aug 202110:33 amRNSNet Asset Value(s)
2nd Aug 202112:48 pmRNSNet Asset Value(s)
30th Jul 20215:42 pmRNSTotal Voting Rights
30th Jul 202110:31 amRNSNet Asset Value(s)
29th Jul 202110:52 amRNSNet Asset Value(s)
28th Jul 202110:31 amRNSNet Asset Value(s)
27th Jul 202111:53 amRNSNet Asset Value(s)
26th Jul 202111:05 amRNSNet Asset Value(s)
23rd Jul 202110:59 amRNSNet Asset Value(s)
22nd Jul 202110:45 amRNSNet Asset Value(s)
21st Jul 202110:54 amRNSNet Asset Value(s)
20th Jul 202111:01 amRNSNet Asset Value(s)
19th Jul 202111:06 amRNSNet Asset Value(s)
16th Jul 20214:56 pmRNSAvailability of Quarterly Update
16th Jul 202110:51 amRNSNet Asset Value(s)
15th Jul 202110:34 amRNSNet Asset Value(s)
14th Jul 20214:03 pmRNSAvailability of monthly factsheet
14th Jul 202112:02 pmRNSNet Asset Value(s)
13th Jul 202110:48 amRNSNet Asset Value(s)
12th Jul 202110:40 amRNSNet Asset Value(s)
9th Jul 202110:51 amRNSNet Asset Value(s)
8th Jul 202110:38 amRNSNet Asset Value(s)
7th Jul 202110:38 amRNSNet Asset Value(s)
6th Jul 202110:39 amRNSNet Asset Value(s)
5th Jul 202111:16 amRNSNet Asset Value(s)
2nd Jul 202112:08 pmRNSNet Asset Value(s)
1st Jul 20213:42 pmRNSNet Asset Value(s)
1st Jul 20217:00 amRNSChange of Management Arrangements & Tender Offer
30th Jun 20216:14 pmRNSTotal Voting Rights
30th Jun 202111:19 amRNSNet Asset Value(s)
29th Jun 202110:34 amRNSNet Asset Value(s)
28th Jun 202110:38 amRNSNet Asset Value(s)
25th Jun 202110:48 amRNSNet Asset Value(s)
24th Jun 202111:14 amRNSNet Asset Value(s)
23rd Jun 202110:21 amRNSNet Asset Value(s)
22nd Jun 202111:10 amRNSNet Asset Value(s)
21st Jun 202110:19 amRNSNet Asset Value(s)
18th Jun 202111:16 amRNSNet Asset Value(s)
17th Jun 202110:27 amRNSNet Asset Value(s)
16th Jun 202110:41 amRNSNet Asset Value(s)
15th Jun 202110:41 amRNSNet Asset Value(s)
14th Jun 20215:13 pmRNSAvailability of monthly factsheet
14th Jun 202110:42 amRNSNet Asset Value(s)
11th Jun 202111:01 amRNSNet Asset Value(s)
10th Jun 202111:05 amRNSNet Asset Value(s)
9th Jun 202111:03 amRNSNet Asset Value(s)
8th Jun 202110:42 amRNSNet Asset Value(s)
8th Jun 20217:00 amRNSEdison update on Genesis Emerging Markets Fund
7th Jun 202111:04 amRNSNet Asset Value(s)
4th Jun 202110:34 amRNSNet Asset Value(s)
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