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
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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