Source - LSE Regulatory
RNS Number : 2309Y
Genesis Emerging Markets Fund Ld
11 May 2021
Genesis Emerging Markets Fund Limited  
11 May 2021 
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 10 May 2021:
NAV (ex income)  963.44p
NAV (cum income)  971.06p
Total Assets (ex income)  £1170.262 million
Total Assets (cum income)  £1179.517 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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