Source - LSE Regulatory
RNS Number : 3566Q
Genesis Emerging Markets Fund Ld
25 February 2021
 
Genesis Emerging Markets Fund Limited  
25 February 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 24 February 2021:
  
NAV (ex income)  968.96p
NAV (cum income)  975.16p
Total Assets (ex income)  £1176.962 million
Total Assets (cum income)  £1184.490 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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