6 Aug 2021 10:35
RNS Number : 8604H
Genesis Emerging Markets Fund Ld
06 August 2021
Genesis Emerging Markets Fund Limited
06 August 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 05 August 2021:
NAV (ex income) 933.16p
NAV (cum income) 946.33p
Total Assets (ex income) £1133.474 million
Total Assets (cum income) £1149.482 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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