Net Asset Value(s)
RNS Number : 7656J
Genesis Emerging Markets Fund Ld
25 August 2021
Genesis Emerging Markets Fund Limited
25 August 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at
24 August 2021:
NAV (ex income)
935.30p
NAV (cum income)
949.56p
Total Assets (ex income)
1136.072 million
Total Assets (cum income)
1153.401 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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