Net Asset Value(s)
RNS Number : 4723E
Genesis Emerging Markets Fund Ld
07 July 2021
Genesis Emerging Markets Fund Limited
07 July 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at
06 July 2021:
NAV (ex income)
980.42p
NAV (cum income)
992.69p
Total Assets (ex income)
1190.889 million
Total Assets (cum income)
1205.793 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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