27th Sep 2021 11:16
RNS Number : 0701N
Genesis Emerging Markets Fund Ld
27 September 2021
Genesis Emerging Markets Fund Limited
27 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 24 September 2021:
NAV (ex income) 927.94p
NAV (cum income) 943.33p
Total Assets (ex income) £1127.133 million
Total Assets (cum income) £1145.837 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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Related Shares:
GSS.L