Net Asset Value(s)

RNS Number : 0692X
Genesis Emerging Markets Fund Ld
29 April 2021
 
Genesis Emerging Markets Fund Limited  
29 April 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 28 April 2021:
   
NAV (ex income)  989.98p
NAV (cum income)  997.71p
Total Assets (ex income)  1202.501 million
Total Assets (cum income)  1211.891 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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