Net Asset Value(s)

RNS Number : 5322Q
Genesis Emerging Markets Fund Ld
26 February 2021
 
Genesis Emerging Markets Fund Limited  
26 February 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 25 February 2021:
   
NAV (ex income)  964.79p
NAV (cum income)  970.97p
Total Assets (ex income)  1171.904 million
Total Assets (cum income)  1179.408 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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