Net Asset Value(s)

RNS Number : 3836N
Genesis Emerging Markets Fund Ld
29 September 2021
 
Genesis Emerging Markets Fund Limited  
29 September 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 28 September 2021:
   
NAV (ex income)  932.45p
NAV (cum income)  948.02p
Total Assets (ex income)  1132.614 million
Total Assets (cum income)  1151.533 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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