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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 869.00 | 871.00 | 872.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMGSS
RNS Number : 7478V
Genesis Emerging Markets Fund Ld
16 April 2021
Genesis Emerging Markets Fund Limited
16 April 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 15 April 2021:
NAV (ex income) 979.26p
NAV (cum income) 986.91p
Total Assets (ex income) GBP1189.469 million
Total Assets (cum income) GBP1198.771 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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END
NAVFLFIISVIRLIL
(END) Dow Jones Newswires
April 16, 2021 06:04 ET (10:04 GMT)
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