Net Asset Value(s)

RNS Number : 0011Z
Genesis Emerging Markets Fund Ld
18 May 2021
 
Genesis Emerging Markets Fund Limited  
18 May 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 17 May 2021:
   
NAV (ex income)  948.40p
NAV (cum income)  958.05p
Total Assets (ex income)  1151.990 million
Total Assets (cum income)  1163.714 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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