Source - LSE Regulatory
RNS Number : 3015Z
Genesis Emerging Markets Fund Ld
20 May 2021
 
Genesis Emerging Markets Fund Limited  
20 May 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 19 May 2021:
  
NAV (ex income)  949.68p
NAV (cum income)  959.39p
Total Assets (ex income)  £1153.551 million
Total Assets (cum income)  £1165.339 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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