Source - LSE Regulatory
RNS Number : 7897X
Genesis Emerging Markets Fund Ld
06 May 2021
 
Genesis Emerging Markets Fund Limited  
06 May 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 05 May 2021:
  
NAV (ex income)  971.93p
NAV (cum income)  979.71p
Total Assets (ex income)  £1180.567 million
Total Assets (cum income)  £1190.022 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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