Source - LSE Regulatory
RNS Number : 2264X
Genesis Emerging Markets Fund Ld
30 April 2021
Genesis Emerging Markets Fund Limited  
30 April 2021 
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 29 April 2021:
NAV (ex income)  989.22p
NAV (cum income)  996.92p
Total Assets (ex income)  £1201.571 million
Total Assets (cum income)  £1210.932 million
Genesis Investment Management LLP 
Phone + 44 (0) 20 7201 7200  
Genesis Emerging Markets Fund Ltd 
Source: Genesis Emerging Markets Fund Ltd 
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