16 Sep 2021 10:23
RNS Number : 0095M
Genesis Emerging Markets Fund Ld
16 September 2021
Genesis Emerging Markets Fund Limited
16 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 15 September 2021:
NAV (ex income) 931.51p
NAV (cum income) 946.15p
Total Assets (ex income) £1131.474 million
Total Assets (cum income) £1149.261 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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