28th Sep 2021 10:59
RNS Number : 2256N
Genesis Emerging Markets Fund Ld
28 September 2021
Genesis Emerging Markets Fund Limited
28 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 27 September 2021:
NAV (ex income) 930.64p
NAV (cum income) 945.98p
Total Assets (ex income) £1130.416 million
Total Assets (cum income) £1149.045 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