Net Asset Value(s)

RNS Number : 3368W
Genesis Emerging Markets Fund Ld
22 April 2021
 
Genesis Emerging Markets Fund Limited  
22 April 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 21 April 2021:
   
NAV (ex income)  964.73p
NAV (cum income)  972.27p
Total Assets (ex income)  1171.824 million
Total Assets (cum income)  1180.984 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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