Net Asset Value(s)

RNS Number : 7036K
Genesis Emerging Markets Fund Ld
03 September 2021
 
Genesis Emerging Markets Fund Limited  
03 September 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 02 September 2021:
   
NAV (ex income)  953.07p
NAV (cum income)  967.35p
Total Assets (ex income)  1157.666 million
Total Assets (cum income)  1175.008 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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