Genesis Emerging Markets Fund Ld Net Asset Value(s) (2309Y)
May 11 2021 - 5:37AM
UK Regulatory
TIDMGSS
RNS Number : 2309Y
Genesis Emerging Markets Fund Ld
11 May 2021
Genesis Emerging Markets Fund Limited
11 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 10 May 2021:
NAV (ex income) 963.44p
NAV (cum income) 971.06p
Total Assets (ex income) GBP1170.262 million
Total Assets (cum income) GBP1179.517 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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May 11, 2021 05:37 ET (09:37 GMT)
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