Genesis Emerging Markets Fund Ld Net Asset Value(s) (5381Y)
May 13 2021 - 4:13AM
UK Regulatory
TIDMGSS
RNS Number : 5381Y
Genesis Emerging Markets Fund Ld
13 May 2021
Genesis Emerging Markets Fund Limited
13 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 12 May 2021:
NAV (ex income) 945.10p
NAV (cum income) 954.62p
Total Assets (ex income) GBP1147.981 million
Total Assets (cum income) GBP1159.548 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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