Net Asset Value(s)
RNS Number : 0101I
Genesis Emerging Markets Fund Ld
09 August 2021
Genesis Emerging Markets Fund Limited
09 August 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at
06 August 2021:
NAV (ex income)
931.77p
NAV (cum income)
945.02p
Total Assets (ex income)
1131.790 million
Total Assets (cum income)
1147.888 million
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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