Net Asset Value(s)

RNS Number : 4501G
Genesis Emerging Markets Fund Ld
26 July 2021
 
Genesis Emerging Markets Fund Limited  
26 July 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 23 July 2021:
   
NAV (ex income)  959.28p
NAV (cum income)  972.50p
Total Assets (ex income)  1165.210 million
Total Assets (cum income)  1181.261 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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