Source - LSE Regulatory
RNS Number : 0831Y
Genesis Emerging Markets Fund Ld
10 May 2021
Genesis Emerging Markets Fund Limited  
10 May 2021 
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 07 May 2021:
NAV (ex income)  977.91p
NAV (cum income)  985.64p
Total Assets (ex income)  £1187.833 million
Total Assets (cum income)  £1197.224 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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