Net Asset Value(s)

RNS Number : 9143N
Genesis Emerging Markets Fund Ld
04 October 2021
 
Genesis Emerging Markets Fund Limited  
04 October 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 01 October 2021:
   
NAV (ex income)  928.58p
NAV (cum income)  945.21p
Total Assets (ex income)  1127.910 million
Total Assets (cum income)  1148.113 million
   
The Company's name will change to Fidelity Emerging Markets Limited as soon as practicable and is expected to take effect on 5 October 2021.  
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 (0) 1737 837846  
   
END  
   
Genesis Emerging Markets Fund Ltd  
Source: Genesis Emerging Markets Fund Ltd  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFLIIRLSIIL

Companies

Fidelity Emerging Markets Limited Ptg NPV (FEML)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today