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Share Name Share Symbol Market Type Share ISIN Share Description
Genesis Emerging Markets Fund Ld LSE:GSS London Ordinary Share GG00B4L0PD47 PTG NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.23% 879.00 882.00 885.00 886.00 880.00 886.00 9,263 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -55.3 -42.8 - 1,186

Genesis Emerging Markets Fund Ld Availability of Quarterly Update

16/04/2021 5:35pm

UK Regulatory (RNS & others)


Genesis Emerging Markets... (LSE:GSS)
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RNS Number : 7973V

Genesis Emerging Markets Fund Ld

16 April 2021

Genesis Emerging Markets Fund Limited (the 'Fund')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Availability of Quarterly Update

The Fund's Q1 2021 update is now available on the Fund's website at www.genesisemf.com . The document provides shareholders an update on the Manager, current positioning and characteristics, and comments on quarterly performance and activity.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

16 April 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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April 16, 2021 12:35 ET (16:35 GMT)

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