Fidelity Emerging Markets Limited (FEML) Ptg NPV — Net Asset Value 2021

Apr 12, 2021

National Storage Mechanism | Additional information

RNS Number : 1558V

Genesis Emerging Markets Fund Ld

12 April 2021

Genesis Emerging Markets Fund Limited  

12 April 2021  

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 09 April 2021:

NAV (ex income)   975.66p

NAV (cum income)   983.31p

Total Assets (ex income)   £1185.105 million

Total Assets (cum income)   £1194.395 million

Enquiries:  

Genesis Investment Management LLP  

Phone + 44 (0) 20 7201 7200  

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Genesis Emerging Markets Fund Ltd  

Source: Genesis Emerging Markets Fund Ltd  

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