21 Sep 2021 10:37
RNS Number : 4646M
Genesis Emerging Markets Fund Ld
21 September 2021
Genesis Emerging Markets Fund Limited
21 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 20 September 2021:
NAV (ex income) 922.09p
NAV (cum income) 937.12p
Total Assets (ex income) £1120.035 million
Total Assets (cum income) £1138.284 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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