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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