18 Aug 2021 11:21
RNS Number : 0453J
Genesis Emerging Markets Fund Ld
18 August 2021
Genesis Emerging Markets Fund Limited
18 August 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 17 August 2021:
NAV (ex income) 927.62p
NAV (cum income) 941.13p
Total Assets (ex income) £1126.751 million
Total Assets (cum income) £1143.159 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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