Net Asset Value(s)

RNS Number : 6098I
Genesis Emerging Markets Fund Ld
13 August 2021
 
Genesis Emerging Markets Fund Limited  
13 August 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 12 August 2021:
   
NAV (ex income)  936.57p
NAV (cum income)  949.97p
Total Assets (ex income)  1137.618 million
Total Assets (cum income)  1153.898 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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