4 Oct 2021 11:17
RNS Number : 9143N
Genesis Emerging Markets Fund Ld
04 October 2021
Genesis Emerging Markets Fund Limited
04 October 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 01 October 2021:
NAV (ex income) 928.58p
NAV (cum income) 945.21p
Total Assets (ex income) £1127.910 million
Total Assets (cum income) £1148.113 million
The Company's name will change to Fidelity Emerging Markets Limited as soon as practicable and is expected to take effect on 5 October 2021.
Enquiries:
Fidelity Investment International
Phone + 44 (0) 1737 837846
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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