28th Apr 2021 10:47
RNS Number : 8817W
Genesis Emerging Markets Fund Ld
28 April 2021
Genesis Emerging Markets Fund Limited
28 April 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 27 April 2021:
NAV (ex income) 980.48p
NAV (cum income) 988.21p
Total Assets (ex income) £1190.958 million
Total Assets (cum income) £1200.347 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