15 Sep 2021 10:44
RNS Number : 8655L
Genesis Emerging Markets Fund Ld
15 September 2021
Genesis Emerging Markets Fund Limited
15 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 14 September 2021:
NAV (ex income) 936.69p
NAV (cum income) 951.31p
Total Assets (ex income) £1137.765 million
Total Assets (cum income) £1155.531 million
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.