Net Asset Value(s)

RNS Number : 8429Y
Genesis Emerging Markets Fund Ld
17 May 2021
 
Genesis Emerging Markets Fund Limited  
17 May 2021  
   
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 14 May 2021:
   
NAV (ex income)  945.49p
NAV (cum income)  955.13p
Total Assets (ex income)  1148.453 million
Total Assets (cum income)  1160.168 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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