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

Aug 24, 2021

National Storage Mechanism | Additional information

RNS Number : 6149J

Genesis Emerging Markets Fund Ld

24 August 2021

Genesis Emerging Markets Fund Limited  

24 August 2021  

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 23 August 2021:

NAV (ex income)   915.33p

NAV (cum income)   929.61p

Total Assets (ex income)   £1111.822 million

Total Assets (cum income)   £1129.171 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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