Net Asset Value(s)

RNS Number : 0428E
Genesis Emerging Markets Fund Ld
02 July 2021
 
Genesis Emerging Markets Fund Limited  
02 July 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 01 July 2021:
   
NAV (ex income)  998.79p
NAV (cum income)  1011.01p
Total Assets (ex income)  1213.195 million
Total Assets (cum income)  1228.043 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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