Source - LSE Regulatory
RNS Number : 8386U
Genesis Emerging Markets Fund Ld
08 April 2021
Genesis Emerging Markets Fund Limited
08 April 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 07 April 2021:
NAV (ex income) 974.44p
NAV (cum income) 981.69p
Total Assets (ex income) £1183.622 million
Total Assets (cum income) £1192.429 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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