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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% 881.00 881.00 885.00 881.00 875.00 881.00 98,111 16:29:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -55.3 -42.8 - 1,189

Genesis Emerging Markets Fund Ld Net Asset Value(s)

09/04/2021 10:59am

UK Regulatory (RNS & others)


Genesis Emerging Markets... (LSE:GSS)
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RNS Number : 9803U

Genesis Emerging Markets Fund Ld

09 April 2021

Genesis Emerging Markets Fund Limited

09 April 2021

The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 08 April 2021:

NAV (ex income) 984.03p

NAV (cum income) 991.69p

Total Assets (ex income) GBP1195.263 million

Total Assets (cum income) GBP1204.571 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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April 09, 2021 05:59 ET (09:59 GMT)

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