Net Asset Value(s)
RNS Number : 4255L
Genesis Emerging Markets Fund Ld
10 September 2021
Genesis Emerging Markets Fund Limited
10 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at
09 September 2021:
NAV (ex income)
940.11p
NAV (cum income)
954.51p
Total Assets (ex income)
1141.925 million
Total Assets (cum income)
1159.415 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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