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  
   
END  
   
Genesis Emerging Markets Fund Ltd  
Source: Genesis Emerging Markets Fund Ltd  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFIFVAETITLIL
UK 100

Latest directors dealings