Annual Information Update

Annual Information Update

Genesis Emerging Markets Fund Ld

Genesis Emerging Markets Fund Limited

1 October 2012

Genesis Emerging Markets Fund Limited – Annual Information Update List 14/10/2011 to 30/09/2012

Pursuant to Prospectus Rule 5.2, the Company sets out below a brief description of the information published throughout the period from 14/10/2011 to 30/09/2012 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

Copies of these announcements may be viewed online at the website of the London Stock Exchange:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews

For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact:

HSBC Securities Services (Guernsey) Limited
Company Secretary to Genesis Emerging Markets Fund Limited
Arnold House
St Julian’s Avenue
St Peter Port
Guernsey
GY1 3NF
Telephone: + 44 (0) 1481 707000
Fax: + 44 (0) 1481 727675

Date of announcement	Â	Summary of announcement	Â	Where can the announcement be viewed
18/10/2011		Net Asset Value(s)		LSE Website
27/10/2011		Net Asset Value(s)		LSE Website
31/10/2011		Result of AGM		LSE Website
03/11/2011		Net Asset Value(s)		LSE Website
10/11/2011		Net Asset Value(s)		LSE Website
17/11/2011		Net Asset Value(s)		LSE Website
18/11/2011		Interim Management Statement		LSE Website
24/11/2011		Net Asset Value(s)		LSE Website
02/12/2011		Net Asset Value(s)		LSE Website
08/12/2011		Net Asset Value(s)		LSE Website
15/12/2011		Net Asset Value(s)		LSE Website
19/12/2011		Net Asset Value(s)		LSE Website
30/12/2011		Net Asset Value(s)		LSE Website
05/01/2012		Net Asset Value(s)		LSE Website
12/01/2012		Net Asset Value(s)		LSE Website
17/01/2012		Net Asset Value(s)		LSE Website
27/01/2012		Net Asset Value(s)		LSE Website
03/02/2012		Net Asset Value(s)		LSE Website
09/02/2012		Net Asset Value(s)		LSE Website
17/02/2012		Net Asset Value(s)		LSE Website
20/02/2012		Half yearly report		LSE Website
23/02/2012		Net Asset Value(s)		LSE Website
02/03/2012		Net Asset Value(s)		LSE Website
08/03/2012		Net Asset Value(s)		LSE Website
15/03/2012		Net Asset Value(s)		LSE Website
19/03/2012		Net Asset Value(s)		LSE Website
22/03/2012		Holding(s) in Company		LSE Website
29/03/2012		Net Asset Value(s)		LSE Website
02/04/2012		Holding(s) in Company		LSE Website
02/04/2012		Holding(s) in Company		LSE Website
03/04/2012		Net Asset Value(s)		LSE Website
05/04/2012		Holding(s) in Company		LSE Website
12/04/2012		Net Asset Value(s)		LSE Website
17/04/2012		Net Asset Value(s)		LSE Website
20/04/2012		Holding(s) in Company		LSE Website
26/04/2012		Net Asset Value(s)		LSE Website
02/05/2012		Net Asset Value(s)		LSE Website
11/05/2012		Holding(s) in Company		LSE Website
11/05/2012		Net Asset Value(s)		LSE Website
17/05/2012		Net Asset Value(s)		LSE Website
18/05/2012		Interim Management Statement		LSE Website
22/05/2012		Holding(s) in Company		LSE Website
24/05/2012		Net Asset Value(s)		LSE Website
31/05/2012		Holding(s) in Company		LSE Website
01/06/2012		Net Asset Value(s)		LSE Website
01/06/2012		Holding(s) in Company		LSE Website
06/06/2012		Net Asset Value(s)		LSE Website
14/06/2012		Net Asset Value(s)		LSE Website
19/06/2012		Net Asset Value(s)		LSE Website
28/06/2012		Net Asset Value(s)		LSE Website
04/07/2012		Net Asset Value(s)		LSE Website
12/07/2012		Net Asset Value(s)		LSE Website
17/07/2012		Net Asset Value(s)		LSE Website
23/07/2012		Holding(s) in Company		LSE Website
23/07/2012		Holding(s) in Company		LSE Website
23/07/2012		Holding(s) in Company		LSE Website
23/07/2012		Holding(s) in Company		LSE Website
26/07/2012		Net Asset Value(s)		LSE Website
27/07/2012		Holding(s) in Company		LSE Website
30/07/2012		Holding(s) in Company		LSE Website
31/07/2012		Holding(s) in Company		LSE Website
31/07/2012		Holding(s) in Company		LSE Website
01/08/2012		Holding(s) in Company		LSE Website
01/08/2012		Holding(s) in Company		LSE Website
03/08/2012		Net Asset Value(s)		LSE Website
03/08/2012		Holding(s) in Company		LSE Website
03/08/2012		Holding(s) in Company		LSE Website
09/08/2012		Net Asset Value(s)		LSE Website
17/08/2012		Net Asset Value(s)		LSE Website
22/08/2012		Holding(s) in Company		LSE Website
23/08/2012		Net Asset Value(s)		LSE Website
30/08/2012		Net Asset Value(s)		LSE Website
04/09/2012		Net Asset Value(s)		LSE Website
13/09/2012		Net Asset Value(s)		LSE Website
18/09/2012		Directorate Change		LSE Website
18/09/2012		Net Asset Value(s)		LSE Website
27/09/2012		Net Asset Value(s)		LSE Website
28/09/2012		Annual Financial Report		LSE Website
28/09/2012		Notice of AGM		LSE Website

The documents listed below were filed with Guernsey Registry on or around the dates indicated:-

14^th October 2011 Change of Director

8^th November 2011 Change of Director

20^th January 2012 Annual Validation

The following documents listed below were filed with the UK Listing Authority’s Document Facility/National Storage Mechanism on or around the dates indicated:-

1^st March 2012 Half Yearly Report to 31^st December 2011

The documents listed below were filed with the Guernsey Financial Services Commission on or around the dates indicated:-

14^th October 2011 Date of Director Appointment re Mr. S. Karpat

8^th November 2011 Director Resignation re Mr. J. Train

28^th February 2012 Half Yearly Accounts to 31^st December 2011

11^th July 2012 Filing of Corporate Governance Assurance Statement

21^st August 2012 Director Appointment re: Ms. H. Ploix

The documents listed below were filed with the States of Guernsey Income Tax on or around the dates indicated.

21^st March 2012 Renewal of Tax Exemption Status 2012

Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority’s Document Viewing Facility/National Storage Mechanism, Guernsey Financial Services Commission and/or the States of Guernsey Income Tax can be obtained from the Company’s registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian’s Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.

Details of regulatory announcements can be downloaded from the Company’s price page of the London Stock Exchange website at www.londonstockexchange.com (entering code GSS).

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