24th Sep 2021 10:58
RNS Number : 9135M
Genesis Emerging Markets Fund Ld
24 September 2021
Genesis Emerging Markets Fund Limited
24 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 23 September 2021:
NAV (ex income) 930.38p
NAV (cum income) 945.71p
Total Assets (ex income) £1130.102 million
Total Assets (cum income) £1148.722 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