31 Aug 2021 10:57
RNS Number : 2231K
Genesis Emerging Markets Fund Ld
31 August 2021
Genesis Emerging Markets Fund Limited
31 August 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 27 August 2021:
NAV (ex income) 934.85p
NAV (cum income) 949.16p
Total Assets (ex income) £1135.528 million
Total Assets (cum income) £1152.915 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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