Net Asset Value(s)

RNS Number : 1878T
Genesis Emerging Markets Fund Ld
23 March 2021
 
Genesis Emerging Markets Fund Limited  
23 March 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 22 March 2021:
   
NAV (ex income)  970.35p
NAV (cum income)  977.12p
Total Assets (ex income)  1178.646 million
Total Assets (cum income)  1186.871 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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