26 Jul 2021 11:05
RNS Number : 4501G
Genesis Emerging Markets Fund Ld
26 July 2021
Genesis Emerging Markets Fund Limited
26 July 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 23 July 2021:
NAV (ex income) 959.28p
NAV (cum income) 972.50p
Total Assets (ex income) £1165.210 million
Total Assets (cum income) £1181.261 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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