Source - LSE Regulatory
RNS Number : 7087C
Genesis Emerging Markets Fund Ld
22 June 2021
 
Genesis Emerging Markets Fund Limited  
22 June 2021 
  
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 21 June 2021:
  
NAV (ex income)  981.14p
NAV (cum income)  992.87p
Total Assets (ex income)  £1191.761 million
Total Assets (cum income)  £1206.007 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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