Net Asset Value(s)

RNS Number : 4177S
Genesis Emerging Markets Fund Ld
16 March 2021
 
Genesis Emerging Markets Fund Limited  
16 March 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 15 March 2021:
   
NAV (ex income)  967.56p
NAV (cum income)  974.08p
Total Assets (ex income)  1175.269 million
Total Assets (cum income)  1183.186 million
   
   
Enquiries:  
   
Genesis Investment Management LLP  
Phone + 44 (0) 20 7201 7200  
   
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Genesis Emerging Markets Fund Ltd  
Source: Genesis Emerging Markets Fund Ltd  
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