7th Sep 2021 10:34
RNS Number : 9849K
Genesis Emerging Markets Fund Ld
07 September 2021
Genesis Emerging Markets Fund Limited
07 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 06 September 2021:
NAV (ex income) 960.05p
NAV (cum income) 974.35p
Total Assets (ex income) £1166.136 million
Total Assets (cum income) £1183.513 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