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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 Apr 2021 to Apr 2024
TIDMGSS
RNS Number : 1629M
Genesis Emerging Markets Fund Ld
17 September 2021
Genesis Emerging Markets Fund Limited
17 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 16 September 2021:
NAV (ex income) 927.62p
NAV (cum income) 942.54p
Total Assets (ex income) GBP1126.744 million
Total Assets (cum income) GBP1144.874 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
NAVFIFSAAEIDLIL
(END) Dow Jones Newswires
September 17, 2021 05:46 ET (09:46 GMT)
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