Net Asset Value(s)

RNS Number : 2309Y
Genesis Emerging Markets Fund Ld
11 May 2021
 
Genesis Emerging Markets Fund Limited  
11 May 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 10 May 2021:
   
NAV (ex income)  963.44p
NAV (cum income)  971.06p
Total Assets (ex income)  1170.262 million
Total Assets (cum income)  1179.517 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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